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Invesco Ltd.
> KW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kennedy-Wilson, Inc. | KW | 2,311,128 | -410,479 | 37,740,721,000 | -7,410,739,000 | $16,330.00 |
| 03/31/2023 | Kennedy-Wilson, Inc. | KW | 2,721,607 | 470,101 | 45,151,460,000 | 45,116,652,000 | $16,590.00 |
| 09/30/2022 | Kennedy-Wilson, Inc. | KW | 2,251,506 | 526,824 | 34,808,000 | 2,142,000 | $15.46 |
| 06/30/2022 | Kennedy-Wilson, Inc. | KW | 1,724,682 | 439,007 | 32,666,000 | 1,309,000 | $18.94 |
| 03/31/2022 | Kennedy-Wilson, Inc. | KW | 1,285,675 | 1,002,004 | 31,357,000 | 24,583,000 | $24.39 |
| 12/31/2021 | Kennedy-Wilson, Inc. | KW | 283,671 | 6,131 | 6,774,000 | 968,000 | $23.88 |
| 09/30/2021 | Kennedy-Wilson, Inc. | KW | 277,540 | 3,745 | 5,806,000 | 366,000 | $20.92 |
| 06/30/2021 | Kennedy-Wilson, Inc. | KW | 273,795 | 77,097 | 5,440,000 | 1,465,000 | $19.87 |
| 03/31/2021 | Kennedy-Wilson, Inc. | KW | 196,698 | 54,114 | 3,975,000 | 1,424,000 | $20.21 |
| 12/31/2020 | Kennedy-Wilson, Inc. | KW | 142,584 | 13,499 | 2,551,000 | 677,000 | $17.89 |
| 09/30/2020 | Kennedy-Wilson, Inc. | KW | 129,085 | -31,675 | 1,874,000 | -572,000 | $14.52 |
| 06/30/2020 | Kennedy-Wilson, Inc. | KW | 160,760 | 8,009 | 2,446,000 | 396,000 | $15.22 |
| 03/31/2020 | Kennedy-Wilson, Inc. | KW | 152,751 | 17,705 | 2,050,000 | -962,000 | $13.42 |
| 12/31/2019 | Kennedy-Wilson, Inc. | KW | 135,046 | -5,508 | 3,012,000 | -69,000 | $22.30 |
| 09/30/2019 | Kennedy-Wilson, Inc. | KW | 140,554 | -6,559 | 3,081,000 | 55,000 | $21.92 |
| 06/30/2019 | Kennedy-Wilson, Inc. | KW | 147,113 | -900,619 | 3,026,000 | -19,386,000 | $20.57 |
| 03/31/2019 | Kennedy-Wilson, Inc. | KW | 1,047,732 | 56,077 | 22,412,000 | 4,395,000 | $21.39 |
| 12/31/2018 | Kennedy-Wilson, Inc. | KW | 991,655 | 22,001 | 18,017,000 | -2,831,000 | $18.17 |
| 09/30/2018 | Kennedy-Wilson, Inc. | KW | 969,654 | -9,142 | 20,848,000 | 146,000 | $21.50 |
| 06/30/2018 | Kennedy-Wilson, Inc. | KW | 978,796 | -8,927 | 20,702,000 | 3,515,000 | $21.15 |
| 03/31/2018 | Kennedy-Wilson, Inc. | KW | 987,723 | 22,638 | 17,187,000 | 442,000 | $17.40 |
| 12/31/2017 | Kennedy-Wilson, Inc. | KW | 965,085 | -141,322 | 16,745,000 | -3,779,000 | $17.35 |
| 09/30/2017 | Kennedy-Wilson, Inc. | KW | 1,106,407 | 25,334 | 20,524,000 | -71,000 | $18.55 |
| 06/30/2017 | Kennedy-Wilson, Inc. | KW | 1,081,073 | 36,627 | 20,595,000 | -2,592,000 | $19.05 |
| 03/31/2017 | Kennedy-Wilson, Inc. | KW | 1,044,446 | -58,462 | 23,187,000 | 578,000 | $22.20 |
| 12/31/2016 | Kennedy-Wilson, Inc. | KW | 1,102,908 | -22,820 | 22,609,000 | -2,776,000 | $20.50 |
| 09/30/2016 | Kennedy-Wilson, Inc. | KW | 1,125,728 | -12,676 | 25,385,000 | 3,802,000 | $22.55 |
| 06/30/2016 | Kennedy-Wilson, Inc. | KW | 1,138,404 | 1,138,404 | 21,583,000 | 21,583,000 | $18.96 |
| 03/31/2016 | Kennedy-Wilson, Inc. | KW | 0 | -1,085,609 | 0 | -26,141,000 | |
| 12/31/2015 | Kennedy-Wilson, Inc. | KW | 1,085,609 | -5,916 | 26,141,000 | 1,943,000 | $24.08 |
| 09/30/2015 | Kennedy-Wilson, Inc. | KW | 1,091,525 | -89,019 | 24,198,000 | -4,832,000 | $22.17 |
| 06/30/2015 | Kennedy-Wilson, Inc. | KW | 1,180,544 | -12,852 | 29,030,000 | -2,165,000 | $24.59 |
| 03/31/2015 | Kennedy-Wilson, Inc. | KW | 1,193,396 | -12,046 | 31,195,000 | 697,000 | $26.14 |
| 12/31/2014 | Kennedy-Wilson, Inc. | KW | 1,205,442 | -34,460 | 30,498,000 | 791,000 | $25.30 |
| 09/30/2014 | Kennedy-Wilson, Inc. | KW | 1,239,902 | 23,928 | 29,707,000 | -2,905,000 | $23.96 |
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