KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,725,276 Value ($000) $26,353 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 2,584,925 Value ($000) $21,507 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 2,794,325 Value ($000) $19,001 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 2,408,764 Value ($000) $20,908 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 2,447,721 Value ($000) $24,453 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 2,467,399 Value ($000) $27,265 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 2,607,455 Value ($000) $25,344 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 2,492,788 Value ($000) $21,388 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 57,938 Value ($000) $717 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 23,937 Value ($000) $353 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 24,960 Value ($000) $408 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 19,289 Value ($000) $0 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 19,430 Value ($000) $0 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 19,469 Value ($000) $300 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 19,244 Value ($000) $364 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 21,587 Value ($000) $526 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 21,060 Value ($000) $502 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 21,038 Value ($000) $440 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 21,014 Value ($000) $417 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 30,014 Value ($000) $606 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 45,027 Value ($000) $805 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 68,207 Value ($000) $990 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 55,111 Value ($000) $839 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 50,020 Value ($000) $671 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 50,282 Value ($000) $1,121 Avg Close $22.41 Range $21.02 - $23.50