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Nuveen Asset Management, LLC
> KW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kennedy-Wilson, Inc. | KW | 1,514,856 | 81,909 | 24,737,598,000 | 24,713,826,000 | $16,330.00 |
| 03/31/2023 | Kennedy-Wilson, Inc. | KW | 1,432,947 | -18,869 | 23,772,000 | 934,000 | $16.59 |
| 12/31/2022 | Kennedy-Wilson, Inc. | KW | 1,451,816 | -284,329 | 22,838,000 | -4,003,000 | $15.73 |
| 09/30/2022 | Kennedy-Wilson, Inc. | KW | 1,736,145 | -359,031 | 26,841,000 | -12,841,000 | $15.46 |
| 06/30/2022 | Kennedy-Wilson, Inc. | KW | 2,095,176 | -89,252 | 39,682,000 | -11,281,000 | $18.94 |
| 03/31/2022 | Kennedy-Wilson, Inc. | KW | 2,184,428 | 526,849 | 50,963,000 | 16,286,000 | $23.33 |
| 09/30/2021 | Kennedy-Wilson, Inc. | KW | 1,657,579 | -90,300 | 34,677,000 | -53,000 | $20.92 |
| 06/30/2021 | Kennedy-Wilson, Inc. | KW | 1,747,879 | 354,051 | 34,730,000 | 6,561,000 | $19.87 |
| 03/31/2021 | Kennedy-Wilson, Inc. | KW | 1,393,828 | 322,328 | 28,169,000 | 9,000,000 | $20.21 |
| 12/31/2020 | Kennedy-Wilson, Inc. | KW | 1,071,500 | -391,940 | 19,169,000 | -2,080,000 | $17.89 |
| 09/30/2020 | Kennedy-Wilson, Inc. | KW | 1,463,440 | -28,147 | 21,249,000 | -1,453,000 | $14.52 |
| 06/30/2020 | Kennedy-Wilson, Inc. | KW | 1,491,587 | 17,143 | 22,702,000 | 2,914,000 | $15.22 |
| 03/31/2020 | Kennedy-Wilson, Inc. | KW | 1,474,444 | 27,292 | 19,788,000 | -12,483,000 | $13.42 |
| 12/31/2019 | Kennedy-Wilson, Inc. | KW | 1,447,152 | 294,747 | 32,271,000 | 7,010,000 | $22.30 |
| 09/30/2019 | Kennedy-Wilson, Inc. | KW | 1,152,405 | 130,823 | 25,261,000 | 4,247,000 | $21.92 |
| 06/30/2019 | Kennedy-Wilson, Inc. | KW | 1,021,582 | 1,021,582 | 21,014,000 | 21,014,000 | $20.57 |
| 06/30/2017 | Kennedy-Wilson, Inc. | KW | 0 | -16,425 | 0 | -365,000 | |
| 03/31/2017 | Kennedy-Wilson, Inc. | KW | 16,425 | -13,490 | 365,000 | -248,000 | $22.22 |
| 12/31/2016 | Kennedy-Wilson, Inc. | KW | 29,915 | 29,915 | 613,000 | 613,000 | $20.49 |
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