KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 425,757 Value ($000) $4,117 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 1,390,609 Value ($000) $11,570 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 594,765 Value ($000) $4,044 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 399,708 Value ($000) $3,469 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 201,160 Value ($000) $2,010 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 58,214 Value ($000) $643 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 116,897 Value ($000) $1,136 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 175,035 Value ($000) $1,502 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 117,623 Value ($000) $1,456 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 236,926 Value ($000) $3,492 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 512 Value ($000) $8 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 78,255 Value ($000) $1,298 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 127,713 Value ($000) $2,009 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 46,337 Value ($000) $716 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 44,863 Value ($000) $849 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 56,215 Value ($000) $1,372 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 67,289 Value ($000) $1,607 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 4,697 Value ($000) $99 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 4,258 Value ($000) $85 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 38,890 Value ($000) $786 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 13,040 Value ($000) $233 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 20,267 Value ($000) $294 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 65,139 Value ($000) $992 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 108,049 Value ($000) $1,450 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 214,759 Value ($000) $4,789 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 381,500 Value ($000) $8,363 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 273,130 Value ($000) $5,618 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 273,612 Value ($000) $5,853 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 363,935 Value ($000) $6,613 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 317,731 Value ($000) $6,831 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 337,464 Value ($000) $7,137 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 334,441 Value ($000) $5,819 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 140,829 Value ($000) $2,444 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 176,359 Value ($000) $3,271 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 175,385 Value ($000) $3,341 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 26,727 Value ($000) $593 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 36,574 Value ($000) $750 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 39,644 Value ($000) $894 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 40,680 Value ($000) $771 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 39,100 Value ($000) $856 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 39,832 Value ($000) $958 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 38,900 Value ($000) $863 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 38,900 Value ($000) $956 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 38,500 Value ($000) $1,006 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 39,526 Value ($000) $1,000 Avg Close $25.73 Range $23.31 - $28.00