KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2025
Shares 61,075 Value ($000) $530 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 61,075 Value ($000) $610 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 61,075 Value ($000) $675 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 61,075 Value ($000) $594 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 61,075 Value ($000) $524 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 61,075 Value ($000) $756 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 61,075 Value ($000) $900 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 61,075 Value ($000) $997 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 61,075 Value ($000) $1,013 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 61,075 Value ($000) $961 Avg Close $16.08 Range $13.97 - $17.58