News + Filings Charts Holdings
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UBS ASSET MANAGEMENT AMERICAS INC
> KW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kennedy-Wilson, Inc. | KW | 683,858 | -89,561 | 11,345,203,000 | 11,333,037,119 | $16,590.00 |
| 12/31/2022 | Kennedy-Wilson, Inc. | KW | 773,419 | 130,798 | 12,165,881 | -9,922,754,119 | $15.73 |
| 09/30/2022 | Kennedy-Wilson, Inc. | KW | 642,621 | -11,783 | 9,934,920,000 | -2,459,493,000 | $15,460.00 |
| 06/30/2022 | Kennedy-Wilson, Inc. | KW | 654,404 | -12,768 | 12,394,413,000 | 12,378,140,675 | $18,940.00 |
| 03/31/2022 | Kennedy-Wilson, Inc. | KW | 667,172 | 84,984 | 16,272,325 | 2,369,675 | $24.39 |
| 12/31/2021 | Kennedy-Wilson, Inc. | KW | 582,188 | 19,930 | 13,902,650 | -11,748,536,350 | $23.88 |
| 09/30/2021 | Kennedy-Wilson, Inc. | KW | 562,258 | -97,664 | 11,762,439,000 | -1,350,211,000 | $20,920.00 |
| 06/30/2021 | Kennedy-Wilson, Inc. | KW | 659,922 | -60,645 | 13,112,650,000 | 13,098,087,342 | $19,870.00 |
| 03/31/2021 | Kennedy-Wilson, Inc. | KW | 720,567 | 49,769 | 14,562,658 | 2,562,081 | $20.21 |
| 12/31/2020 | Kennedy-Wilson, Inc. | KW | 670,798 | 72,398 | 12,000,577 | 3,311,809 | $17.89 |
| 09/30/2020 | Kennedy-Wilson, Inc. | KW | 598,400 | 83,126 | 8,688,768 | 846,297 | $14.52 |
| 06/30/2020 | Kennedy-Wilson, Inc. | KW | 515,274 | -10,100 | 7,842,471 | 791,951 | $15.22 |
| 03/31/2020 | Kennedy-Wilson, Inc. | KW | 525,374 | 51,061 | 7,050,520 | -3,526,660 | $13.42 |
| 12/31/2019 | Kennedy-Wilson, Inc. | KW | 474,313 | 3,816 | 10,577,180 | 263,887 | $22.30 |
| 09/30/2019 | Kennedy-Wilson, Inc. | KW | 470,497 | 90,272 | 10,313,293 | 2,492,065 | $21.92 |
| 06/30/2019 | Kennedy-Wilson, Inc. | KW | 380,225 | -29,584 | 7,821,228 | -944,587 | $20.57 |
| 03/31/2019 | Kennedy-Wilson, Inc. | KW | 409,809 | 47,211 | 8,765,815 | 2,177,409 | $21.39 |
| 12/31/2018 | Kennedy-Wilson, Inc. | KW | 362,598 | 7,872 | 6,588,406 | -1,038,205 | $18.17 |
| 09/30/2018 | Kennedy-Wilson, Inc. | KW | 354,726 | 15,748 | 7,626,611 | 457,227 | $21.50 |
| 06/30/2018 | Kennedy-Wilson, Inc. | KW | 338,978 | 6,331 | 7,169,384 | 1,381,327 | $21.15 |
| 03/31/2018 | Kennedy-Wilson, Inc. | KW | 332,647 | 79,434 | 5,788,057 | 1,394,811 | $17.40 |
| 12/31/2017 | Kennedy-Wilson, Inc. | KW | 253,213 | 198,837 | 4,393,246 | 3,384,572 | $17.35 |
| 09/30/2017 | Kennedy-Wilson, Inc. | KW | 54,376 | 502 | 1,008,674 | -17,625 | $18.55 |
| 06/30/2017 | Kennedy-Wilson, Inc. | KW | 53,874 | 15,052 | 1,026,299 | 164,451 | $19.05 |
| 03/31/2017 | Kennedy-Wilson, Inc. | KW | 38,822 | 4,000 | 861,848 | 147,848 | $22.20 |
| 12/31/2016 | Kennedy-Wilson, Inc. | KW | 34,822 | -21,910 | 714,000 | -565,000 | $20.50 |
| 09/30/2016 | Kennedy-Wilson, Inc. | KW | 56,732 | 56,732 | 1,279,000 | 1,279,000 | $22.54 |
| 06/30/2016 | Kennedy-Wilson, Inc. | KW | 55,557 | 55,557 | 1,054,000 | 1,054,000 | $18.97 |
| 03/31/2016 | Kennedy-Wilson, Inc. | KW | 51,267 | -12,281 | 1,123,000 | -407,000 | $21.90 |
| 12/31/2015 | Kennedy-Wilson, Inc. | KW | 63,548 | 24,348 | 1,530,000 | 922,000 | $24.08 |
| 09/30/2015 | Kennedy-Wilson, Inc. | KW | 41,598 | 2,398 | 922,000 | 314,000 | $22.16 |
| 06/30/2015 | Kennedy-Wilson, Inc. | KW | 41,598 | 2,398 | 1,023,000 | 415,000 | $24.59 |
| 03/31/2015 | Kennedy-Wilson, Inc. | KW | 36,298 | -2,902 | 949,000 | 341,000 | $26.14 |
| 12/31/2014 | Kennedy-Wilson, Inc. | KW | 34,498 | -4,702 | 873,000 | 265,000 | $25.31 |
| 09/30/2014 | Kennedy-Wilson, Inc. | KW | 27,598 | -11,602 | 661,000 | 53,000 | $23.95 |
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