KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q2 2022
Shares 21,241 Value ($000) $402 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 36,049 Value ($000) $879 Avg Close $23.01 Range $21.11 - $25.30
Q3 2021
Shares 32,606 Value ($000) $682 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 41,830 Value ($000) $831 Avg Close $20.20 Range $19.02 - $21.03