KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 30,684 Value ($000) $297 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 32,738 Value ($000) $272 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 32,221 Value ($000) $219 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 31,533 Value ($000) $274 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 31,904 Value ($000) $319 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 31,681 Value ($000) $350 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 31,126 Value ($000) $303 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 30,646 Value ($000) $263 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 31,173 Value ($000) $386 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 31,751 Value ($000) $468 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 27,127 Value ($000) $443 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 35,933 Value ($000) $596 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 34,993 Value ($000) $550 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 33,700 Value ($000) $521 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 33,628 Value ($000) $637 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 33,886 Value ($000) $826 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 34,097 Value ($000) $814 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 34,510 Value ($000) $722 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 34,584 Value ($000) $687 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 37,132 Value ($000) $750 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 37,451 Value ($000) $670 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 38,966 Value ($000) $566 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 28,903 Value ($000) $440 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 30,098 Value ($000) $404 Avg Close $19.93 Range $10.98 - $22.80