KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2023
Shares 1,043 Value ($000) $13 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 2,888,778 Value ($000) $42,581 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 2,871,859 Value ($000) $46,897 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 2,752,805 Value ($000) $46 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 2,558,993 Value ($000) $40 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 2,221,391 Value ($000) $34,343 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 1,802,729 Value ($000) $34,144 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 1,792,390 Value ($000) $43,716 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 935,157 Value ($000) $22,331 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 928,644 Value ($000) $19,428 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 911,543 Value ($000) $18,112 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 2,172,589 Value ($000) $43,908 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 1,902,314 Value ($000) $34,033 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 2,044,233 Value ($000) $29,683 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 1,702,730 Value ($000) $25,915 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 1,709,668 Value ($000) $22,943 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 1,587,311 Value ($000) $35,397 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 1,452,628 Value ($000) $31,841 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 1,382,155 Value ($000) $28,431 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 1,210,666 Value ($000) $25,896 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 1,107,428 Value ($000) $20,122 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 844,477 Value ($000) $18,156 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 978,532 Value ($000) $20,696 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 910,868 Value ($000) $15,849 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 730,115 Value ($000) $12,668 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 758,397 Value ($000) $14,068 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 525,550 Value ($000) $10,012 Avg Close $20.23 Range $17.95 - $22.65