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BlackRock Inc.
> KW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kennedy-Wilson, Inc. | KW | 21,029,071 | -487,460 | 343,404,727,000 | -13,554,524,000 | $16,330.00 |
| 03/31/2023 | Kennedy-Wilson, Inc. | KW | 21,516,531 | 10,064,585 | 356,959,251,000 | 356,782,205,000 | $16,590.00 |
| 09/30/2022 | Kennedy-Wilson, Inc. | KW | 11,451,946 | -138,101 | 177,046,000 | -42,469,000 | $15.46 |
| 06/30/2022 | Kennedy-Wilson, Inc. | KW | 11,590,047 | -382,128 | 219,515,000 | -72,488,000 | $18.94 |
| 03/31/2022 | Kennedy-Wilson, Inc. | KW | 11,972,175 | -131,183 | 292,003,000 | 2,974,000 | $24.39 |
| 12/31/2021 | Kennedy-Wilson, Inc. | KW | 12,103,358 | 31,094 | 289,029,000 | 36,478,000 | $23.88 |
| 09/30/2021 | Kennedy-Wilson, Inc. | KW | 12,072,264 | -825,593 | 252,551,000 | -3,727,000 | $20.92 |
| 06/30/2021 | Kennedy-Wilson, Inc. | KW | 12,897,857 | -8,260 | 256,278,000 | -4,554,000 | $19.87 |
| 03/31/2021 | Kennedy-Wilson, Inc. | KW | 12,906,117 | 239,390 | 260,832,000 | 34,226,000 | $20.21 |
| 12/31/2020 | Kennedy-Wilson, Inc. | KW | 12,666,727 | 910,767 | 226,606,000 | 55,910,000 | $17.89 |
| 09/30/2020 | Kennedy-Wilson, Inc. | KW | 11,755,960 | 469,386 | 170,696,000 | -1,087,000 | $14.52 |
| 06/30/2020 | Kennedy-Wilson, Inc. | KW | 11,286,574 | 315,784 | 171,783,000 | 24,555,000 | $15.22 |
| 03/31/2020 | Kennedy-Wilson, Inc. | KW | 10,970,790 | 40,154 | 147,228,000 | -96,524,000 | $13.42 |
| 12/31/2019 | Kennedy-Wilson, Inc. | KW | 10,930,636 | -36,832 | 243,752,000 | 3,346,000 | $22.30 |
| 09/30/2019 | Kennedy-Wilson, Inc. | KW | 10,967,468 | 1,376 | 240,406,000 | 240,180,429 | $21.92 |
| 06/30/2019 | Kennedy-Wilson, Inc. | KW | 10,966,092 | -379,374 | 225,571 | -242,454,429 | $0.02 |
| 03/31/2019 | Kennedy-Wilson, Inc. | KW | 11,345,466 | 86,940 | 242,680,000 | 38,113,000 | $21.39 |
| 12/31/2018 | Kennedy-Wilson, Inc. | KW | 11,258,526 | 108,000 | 204,567,000 | -35,170,000 | $18.17 |
| 09/30/2018 | Kennedy-Wilson, Inc. | KW | 11,150,526 | 642,842 | 239,737,000 | 17,500,000 | $21.50 |
| 06/30/2018 | Kennedy-Wilson, Inc. | KW | 10,507,684 | 579,765 | 222,237,000 | 49,490,000 | $21.15 |
| 03/31/2018 | Kennedy-Wilson, Inc. | KW | 9,927,919 | 711,793 | 172,747,000 | 12,848,000 | $17.40 |
| 12/31/2017 | Kennedy-Wilson, Inc. | KW | 9,216,126 | 3,675,114 | 159,899,000 | 57,113,000 | $17.35 |
| 09/30/2017 | Kennedy-Wilson, Inc. | KW | 5,541,012 | 203,617 | 102,786,000 | 1,109,000 | $18.55 |
| 06/30/2017 | Kennedy-Wilson, Inc. | KW | 5,337,395 | -923,757 | 101,677,000 | -37,320,000 | $19.05 |
| 03/31/2017 | Kennedy-Wilson, Inc. | KW | 6,261,152 | 6,245,200 | 138,997,000 | 138,671,000 | $22.20 |
| 12/31/2016 | Kennedy-Wilson, Inc. | KW | 15,952 | -2,960 | 326,000 | -100,000 | $20.44 |
| 09/30/2016 | Kennedy-Wilson, Inc. | KW | 18,912 | 18,912 | 426,000 | 426,000 | $22.53 |
| 06/30/2016 | Kennedy-Wilson, Inc. | KW | 18,524 | 11,697 | 352,000 | 202,000 | $19.00 |
| 03/31/2016 | Kennedy-Wilson, Inc. | KW | 6,827 | 4,211 | 150,000 | 87,000 | $21.97 |
| 12/31/2015 | Kennedy-Wilson, Inc. | KW | 2,616 | -3 | 63,000 | 4,000 | $24.08 |
| 09/30/2015 | Kennedy-Wilson, Inc. | KW | 2,619 | -126,526 | 59,000 | -3,116,000 | $22.53 |
| 06/30/2015 | Kennedy-Wilson, Inc. | KW | 129,145 | 189 | 3,175,000 | -196,000 | $24.58 |
| 03/31/2015 | Kennedy-Wilson, Inc. | KW | 128,956 | 0 | 3,371,000 | 108,000 | $26.14 |
| 12/31/2014 | Kennedy-Wilson, Inc. | KW | 128,956 | 0 | 3,263,000 | 173,000 | $25.30 |
| 09/30/2014 | Kennedy-Wilson, Inc. | KW | 128,956 | -601,200 | 3,090,000 | -16,493,000 | $23.96 |
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