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Bank of New York Mellon Corp
> KW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kennedy-Wilson, Inc. | KW | 1,336,420 | -36,118 | 21,823,734,000 | -946,672,000 | $16,330.00 |
| 03/31/2023 | Kennedy-Wilson, Inc. | KW | 1,372,538 | 609,671 | 22,770,406,000 | 10,770,510,000 | $16,590.00 |
| 12/31/2022 | Kennedy-Wilson, Inc. | KW | 762,867 | 762,867 | 11,999,896,000 | 11,999,896,000 | $15,730.00 |
| 09/30/2022 | Kennedy-Wilson, Inc. | KW | 0 | -948,169 | 0 | -17,959,000 | |
| 06/30/2022 | Kennedy-Wilson, Inc. | KW | 948,169 | -21,546 | 17,959,000 | -5,693,000 | $18.94 |
| 03/31/2022 | Kennedy-Wilson, Inc. | KW | 969,715 | 6,323 | 23,652,000 | 646,000 | $24.39 |
| 12/31/2021 | Kennedy-Wilson, Inc. | KW | 963,392 | 24,223 | 23,006,000 | 3,359,000 | $23.88 |
| 09/30/2021 | Kennedy-Wilson, Inc. | KW | 939,169 | 26,631 | 19,647,000 | 1,514,000 | $20.92 |
| 06/30/2021 | Kennedy-Wilson, Inc. | KW | 912,538 | 20,133 | 18,133,000 | 2,168,000 | $19.87 |
| 03/31/2021 | Kennedy-Wilson, Inc. | KW | 0 | -892,405 | 0 | -15,965,000 | |
| 12/31/2020 | Kennedy-Wilson, Inc. | KW | 892,405 | 217,499 | 15,965,000 | 6,166,000 | $17.89 |
| 09/30/2020 | Kennedy-Wilson, Inc. | KW | 674,906 | -41,236 | 9,799,000 | -1,100,000 | $14.52 |
| 06/30/2020 | Kennedy-Wilson, Inc. | KW | 716,142 | -1,438 | 10,899,000 | 1,269,000 | $15.22 |
| 03/31/2020 | Kennedy-Wilson, Inc. | KW | 717,580 | -28,415 | 9,630,000 | -7,007,000 | $13.42 |
| 12/31/2019 | Kennedy-Wilson, Inc. | KW | 745,995 | -70,372 | 16,637,000 | -1,258,000 | $22.30 |
| 09/30/2019 | Kennedy-Wilson, Inc. | KW | 816,367 | -24,690 | 17,895,000 | 594,000 | $21.92 |
| 06/30/2019 | Kennedy-Wilson, Inc. | KW | 841,057 | -2,857 | 17,301,000 | -750,000 | $20.57 |
| 03/31/2019 | Kennedy-Wilson, Inc. | KW | 843,914 | 21,308 | 18,051,000 | 3,105,000 | $21.39 |
| 12/31/2018 | Kennedy-Wilson, Inc. | KW | 822,606 | -12,235 | 14,946,000 | -3,003,000 | $18.17 |
| 09/30/2018 | Kennedy-Wilson, Inc. | KW | 834,841 | -7,671 | 17,949,000 | 130,000 | $21.50 |
| 06/30/2018 | Kennedy-Wilson, Inc. | KW | 842,512 | -3,761 | 17,819,000 | 3,094,000 | $21.15 |
| 03/31/2018 | Kennedy-Wilson, Inc. | KW | 846,273 | 4,849 | 14,725,000 | 126,000 | $17.40 |
| 12/31/2017 | Kennedy-Wilson, Inc. | KW | 841,424 | 302,340 | 14,599,000 | 4,600,000 | $17.35 |
| 09/30/2017 | Kennedy-Wilson, Inc. | KW | 539,084 | 8,078 | 9,999,000 | -116,000 | $18.55 |
| 06/30/2017 | Kennedy-Wilson, Inc. | KW | 531,006 | 13,377 | 10,115,000 | -1,376,000 | $19.05 |
| 03/31/2017 | Kennedy-Wilson, Inc. | KW | 517,629 | 26,255 | 11,491,000 | 1,418,000 | $22.20 |
| 12/31/2016 | Kennedy-Wilson, Inc. | KW | 491,374 | 130,518 | 10,073,000 | 1,937,000 | $20.50 |
| 09/30/2016 | Kennedy-Wilson, Inc. | KW | 360,856 | 360,856 | 8,136,000 | 8,136,000 | $22.55 |
| 06/30/2016 | Kennedy-Wilson, Inc. | KW | 392,638 | 2,481 | 7,445,000 | -1,100,000 | $18.96 |
| 03/31/2016 | Kennedy-Wilson, Inc. | KW | 390,157 | 8,895 | 8,545,000 | -636,000 | $21.90 |
| 12/31/2015 | Kennedy-Wilson, Inc. | KW | 381,262 | -23,480 | 9,181,000 | 208,000 | $24.08 |
| 09/30/2015 | Kennedy-Wilson, Inc. | KW | 404,742 | -68,046 | 8,973,000 | -2,653,000 | $22.17 |
| 06/30/2015 | Kennedy-Wilson, Inc. | KW | 472,788 | 101,961 | 11,626,000 | 1,680,000 | $24.59 |
| 03/31/2015 | Kennedy-Wilson, Inc. | KW | 425,608 | 3,341 | 11,125,000 | 442,000 | $26.14 |
| 12/31/2014 | Kennedy-Wilson, Inc. | KW | 422,267 | 43,057 | 10,683,000 | 1,597,000 | $25.30 |
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