KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 40,000 Value ($000) $347 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 40,000 Value ($000) $400 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 54,500 Value ($000) $602 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 36,000 Value ($000) $350 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 36,000 Value ($000) $309 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 36,000 Value ($000) $446 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 36,000 Value ($000) $531 Avg Close $16.17 Range $14.58 - $17.43
Q4 2022
Shares 86,056 Value ($000) $1,354 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 126,641 Value ($000) $1,958 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 212,421 Value ($000) $4,024 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 122,871 Value ($000) $2,997 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 9,552 Value ($000) $228 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 10,146 Value ($000) $212 Avg Close $20.84 Range $18.75 - $22.35
Q4 2015
Shares 790,784 Value ($000) $19,043 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 808,145 Value ($000) $17,917 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 781,025 Value ($000) $19,205 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 1,122,897 Value ($000) $29,353 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 1,108,880 Value ($000) $28,055 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 1,067,560 Value ($000) $25,373 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 464,103 Value ($000) $12,447 Avg Close $23.86 Range $20.50 - $26.91