KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 227,757 Value ($000) $2,202 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 265,883 Value ($000) $2,212 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 309,777 Value ($000) $2,106 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 214,946 Value ($000) $1,866 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 189,798 Value ($000) $1,896 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 180,654 Value ($000) $1,996 Avg Close $10.60 Range $9.01 - $11.59
Q4 2023
Shares 217,988 Value ($000) $2,699 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 155,271 Value ($000) $2,289 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 155,271 Value ($000) $2,536 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 141,170 Value ($000) $2,342 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 269,420 Value ($000) $4,238 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 257,842 Value ($000) $3,986 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 238,704 Value ($000) $4,521 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 238,704 Value ($000) $5,822 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 248,895 Value ($000) $5,944 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 253,922 Value ($000) $5,312 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 255,558 Value ($000) $5,078 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 262,879 Value ($000) $5,313 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 284,136 Value ($000) $5,083 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 271,234 Value ($000) $3,938 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 236,005 Value ($000) $3,592 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 217,587 Value ($000) $2,920 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 217,587 Value ($000) $4,852 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 194,200 Value ($000) $4,257 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 72,000 Value ($000) $1,481 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 62,000 Value ($000) $1,326 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 62,000 Value ($000) $1,127 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 62,000 Value ($000) $1,333 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 62,000 Value ($000) $1,311 Avg Close $19.59 Range $17.30 - $21.55
Q3 2017
Shares 27,000 Value ($000) $501 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 27,000 Value ($000) $514 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 235,000 Value ($000) $5,217 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 235,000 Value ($000) $4,818 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 235,000 Value ($000) $5,300 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 200,000 Value ($000) $3,792 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 200,000 Value ($000) $4,381 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 140,000 Value ($000) $3,371 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 140,000 Value ($000) $3,104 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 130,000 Value ($000) $3,197 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 110,000 Value ($000) $2,875 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 35,000 Value ($000) $886 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 35,000 Value ($000) $839 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 25,000 Value ($000) $671 Avg Close $23.86 Range $20.50 - $26.91