News + Filings Holdings
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SCHRODER INVESTMENT MANAGEMENT GROUP
> KW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kennedy-Wilson, Inc. | KW | 664,939 | -165,394 | 10,858,454,000 | -2,916,770,000 | $16,330.00 |
| 03/31/2023 | Kennedy-Wilson, Inc. | KW | 830,333 | 503 | 13,775,224,000 | 721,998,000 | $16,590.00 |
| 12/31/2022 | Kennedy-Wilson, Inc. | KW | 829,830 | 17,246 | 13,053,226,000 | 13,040,663,000 | $15,730.00 |
| 09/30/2022 | Kennedy-Wilson, Inc. | KW | 812,584 | -206,236 | 12,563,000 | -6,642,000 | $15.46 |
| 06/30/2022 | Kennedy-Wilson, Inc. | KW | 1,018,820 | -47,239 | 19,205,000 | -7,180,000 | $18.85 |
| 03/31/2022 | Kennedy-Wilson, Inc. | KW | 1,066,059 | -157,221 | 26,385,000 | 794,000 | $24.75 |
| 09/30/2021 | Kennedy-Wilson, Inc. | KW | 1,223,280 | -75,452 | 25,591,000 | -215,000 | $20.92 |
| 06/30/2021 | Kennedy-Wilson, Inc. | KW | 1,298,732 | 209,995 | 25,806,000 | 3,803,000 | $19.87 |
| 03/31/2021 | Kennedy-Wilson, Inc. | KW | 1,088,737 | 247,713 | 22,003,000 | 6,957,000 | $20.21 |
| 12/31/2020 | Kennedy-Wilson, Inc. | KW | 841,024 | 2,023 | 15,046,000 | 2,453,000 | $17.89 |
| 09/30/2020 | Kennedy-Wilson, Inc. | KW | 839,001 | -537,262 | 12,593,000 | -8,354,000 | $15.01 |
| 06/30/2020 | Kennedy-Wilson, Inc. | KW | 1,376,263 | -33,331 | 20,947,000 | 3,116,000 | $15.22 |
| 03/31/2020 | Kennedy-Wilson, Inc. | KW | 1,409,594 | 376,936 | 17,831,000 | -5,197,000 | $12.65 |
| 12/31/2019 | Kennedy-Wilson, Inc. | KW | 1,032,658 | 80,774 | 23,028,000 | 2,258,000 | $22.30 |
| 09/30/2019 | Kennedy-Wilson, Inc. | KW | 951,884 | 20,660 | 20,770,000 | 1,615,000 | $21.82 |
| 06/30/2019 | Kennedy-Wilson, Inc. | KW | 931,224 | 392,355 | 19,155,000 | 7,629,000 | $20.57 |
| 03/31/2019 | Kennedy-Wilson, Inc. | KW | 538,869 | -294,617 | 11,526,000 | -3,618,000 | $21.39 |
| 12/31/2018 | Kennedy-Wilson, Inc. | KW | 833,486 | -32,955 | 15,144,000 | -3,484,000 | $18.17 |
| 09/30/2018 | Kennedy-Wilson, Inc. | KW | 866,441 | -36,053 | 18,628,000 | -369,000 | $21.50 |
| 06/30/2018 | Kennedy-Wilson, Inc. | KW | 902,494 | -82,388 | 18,997,000 | 1,860,000 | $21.05 |
| 03/31/2018 | Kennedy-Wilson, Inc. | KW | 984,882 | -144,087 | 17,137,000 | -2,451,000 | $17.40 |
| 12/31/2017 | Kennedy-Wilson, Inc. | KW | 1,128,969 | 40,395 | 19,588,000 | -659,000 | $17.35 |
| 09/30/2017 | Kennedy-Wilson, Inc. | KW | 1,088,574 | 29,319 | 20,247,000 | 68,000 | $18.60 |
| 06/30/2017 | Kennedy-Wilson, Inc. | KW | 1,059,255 | 12,387 | 20,179,000 | 20,156,335 | $19.05 |
| 03/31/2017 | Kennedy-Wilson, Inc. | KW | 1,046,868 | -5,310 | 22,665 | -21,547,335 | $0.02 |
| 12/31/2016 | Kennedy-Wilson, Inc. | KW | 1,052,178 | -319,822 | 21,570,000 | -9,369,000 | $20.50 |
| 09/30/2016 | Kennedy-Wilson, Inc. | KW | 1,372,000 | -132,948 | 30,939,000 | 2,405,000 | $22.55 |
| 06/30/2016 | Kennedy-Wilson, Inc. | KW | 1,504,948 | 67,548 | 28,534,000 | -2,658,000 | $18.96 |
| 03/31/2016 | Kennedy-Wilson, Inc. | KW | 1,437,400 | 1,437,400 | 31,192,000 | 31,192,000 | $21.70 |
| 12/31/2015 | Kennedy-Wilson, Inc. | KW | 1,384,200 | 1,084,200 | 33,332,000 | -5,534,668,000 | $24.08 |
| 09/30/2015 | Kennedy-Wilson, Inc. | KW | 1,390,800 | 1,090,800 | 30,834,000 | -5,537,166,000 | $22.17 |
| 06/30/2015 | Kennedy-Wilson, Inc. | KW | 1,392,300 | 1,092,300 | 34,070,000 | -5,533,930,000 | $24.47 |
| 03/31/2015 | Kennedy-Wilson, Inc. | KW | 1,249,700 | 949,700 | 32,430,000 | -5,535,570,000 | $25.95 |
| 12/31/2014 | Kennedy-Wilson, Inc. | KW | 1,061,600 | 761,600 | 26,858,000 | -5,541,142,000 | $25.30 |
| 09/30/2014 | Kennedy-Wilson, Inc. | KW | 1,027,900 | 727,900 | 24,628,484,000 | 19,060,484,000 | $23,960.00 |
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