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Quilter Plc
> KW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Kennedy-Wilson, Inc. | KW | 146,094 | 25,295 | 145,071,342,000 | 143,171,174,000 | $993,000.00 |
| 12/31/2022 | Kennedy-Wilson, Inc. | KW | 120,799 | -52 | 1,900,168,000 | 1,898,300,000 | $15,730.00 |
| 09/30/2022 | Kennedy-Wilson, Inc. | KW | 120,851 | -2,305 | 1,868,000 | -465,000 | $15.46 |
| 06/30/2022 | Kennedy-Wilson, Inc. | KW | 123,156 | -485 | 2,333,000 | -683,000 | $18.94 |
| 03/31/2022 | Kennedy-Wilson, Inc. | KW | 123,641 | -9,226 | 3,016,000 | 236,000 | $24.39 |
| 09/30/2021 | Kennedy-Wilson, Inc. | KW | 132,867 | -10,151 | 2,780,000 | -110,000 | $20.92 |
| 03/31/2021 | Kennedy-Wilson, Inc. | KW | 143,018 | -18,768 | 2,890,000 | -4,000 | $20.21 |
| 12/31/2020 | Kennedy-Wilson, Inc. | KW | 161,786 | -16,933 | 2,894,000 | 299,000 | $17.89 |
| 09/30/2020 | Kennedy-Wilson, Inc. | KW | 178,719 | -6,955 | 2,595,000 | -231,000 | $14.52 |
| 06/30/2020 | Kennedy-Wilson, Inc. | KW | 185,674 | 1,100 | 2,826,000 | 349,000 | $15.22 |
| 03/31/2020 | Kennedy-Wilson, Inc. | KW | 184,574 | -9,111 | 2,477,000 | -1,843,000 | $13.42 |
| 12/31/2019 | Kennedy-Wilson, Inc. | KW | 193,685 | 193,685 | 4,320,000 | 4,320,000 | $22.30 |
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