KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 11,496 Value ($000) $111 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 10,913 Value ($000) $91 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 103,328 Value ($000) $703 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 287,583 Value ($000) $2,496 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 194,948 Value ($000) $1,948 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 137,700 Value ($000) $1,522 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 122,398 Value ($000) $1,190 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 19,058 Value ($000) $162 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 141,164 Value ($000) $1,748 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 350,005 Value ($000) $5,159 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 172,241 Value ($000) $2,813 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 149,648 Value ($000) $2,483 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 236,295 Value ($000) $3,717 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 149,517 Value ($000) $2,309 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 87,056 Value ($000) $1,646 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 72,723 Value ($000) $1,771 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 98,313 Value ($000) $2,346 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 164,771 Value ($000) $3,445 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 252,259 Value ($000) $5,010 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 242,362 Value ($000) $4,897 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 79,170 Value ($000) $1,415 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 97,107 Value ($000) $1,408 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 331,484 Value ($000) $5,043 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 367,985 Value ($000) $4,937 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 519,346 Value ($000) $11,580 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 684,934 Value ($000) $15,013 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 710,882 Value ($000) $14,619 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 656,976 Value ($000) $14,051 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 590,341 Value ($000) $10,727 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 1,184,815 Value ($000) $25,473 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 1,217,626 Value ($000) $25,750 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 1,631,343 Value ($000) $28,385 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 1,071,095 Value ($000) $18,636 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 525,537 Value ($000) $9,748 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 378,727 Value ($000) $7,213 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 175,055 Value ($000) $3,885 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 177,926 Value ($000) $3,639 Avg Close $21.35 Range $20.00 - $23.00