KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2024
Shares 71,011 Value ($000) $1 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 66,030 Value ($000) $1 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 67,543 Value ($000) $1 Avg Close $16.17 Range $14.58 - $17.43