KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2025
Shares 41,287 Value ($000) $281 Avg Close $6.67 Range $5.98 - $8.70
Q4 2022
Shares 582,540 Value ($000) $9,163 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 75,402 Value ($000) $1,166 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 15,500 Value ($000) $294 Avg Close $21.50 Range $18.34 - $24.97
Q1 2021
Shares 98,234 Value ($000) $1,985 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 129,245 Value ($000) $2,312 Avg Close $15.65 Range $12.77 - $18.55
Q1 2020
Shares 101,594 Value ($000) $1,363 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 128,505 Value ($000) $2,866 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 95,828 Value ($000) $2,101 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 130,882 Value ($000) $2,692 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 406,885 Value ($000) $8,703 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 224,539 Value ($000) $4,080 Avg Close $19.18 Range $17.25 - $21.67
Q1 2018
Shares 12,022 Value ($000) $212 Avg Close $17.15 Range $15.95 - $18.10