KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2021

Shares 154,581 Value ($000) $3,233 Avg Close $20.84 Range $18.75 - $22.35

Q2 2021

Shares 47,482 Value ($000) $943 Avg Close $20.20 Range $19.02 - $21.03

Q1 2021

Shares 47,482 Value ($000) $960 Avg Close $18.78 Range $16.93 - $21.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	154,581	$3,233	$20.84	$18.75 - $22.35
Q2 2021	47,482	$943	$20.20	$19.02 - $21.03
Q1 2021	47,482	$960	$18.78	$16.93 - $21.13