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JPMORGAN CHASE & CO
> KW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kennedy-Wilson, Inc. | KW | 745,322 | -28,417 | 12,171,108,000 | -666,041,000 | $16,330.00 |
| 03/31/2023 | Kennedy-Wilson, Inc. | KW | 773,739 | -716,237 | 12,837,149,000 | 12,814,113,000 | $16,591.06 |
| 09/30/2022 | Kennedy-Wilson, Inc. | KW | 1,489,976 | -379,047 | 23,036,000 | -12,363,000 | $15.46 |
| 06/30/2022 | Kennedy-Wilson, Inc. | KW | 1,869,023 | 458,965 | 35,399,000 | 1,008,000 | $18.94 |
| 03/31/2022 | Kennedy-Wilson, Inc. | KW | 1,410,058 | 371,474 | 34,391,000 | 9,590,000 | $24.39 |
| 12/31/2021 | Kennedy-Wilson, Inc. | KW | 1,038,584 | 93,965 | 24,801,000 | 5,039,000 | $23.88 |
| 09/30/2021 | Kennedy-Wilson, Inc. | KW | 944,619 | 141,477 | 19,762,000 | 3,804,000 | $20.92 |
| 06/30/2021 | Kennedy-Wilson, Inc. | KW | 803,142 | 53,716 | 15,958,000 | 812,000 | $19.87 |
| 03/31/2021 | Kennedy-Wilson, Inc. | KW | 749,426 | 280,954 | 15,146,000 | 6,766,000 | $20.21 |
| 12/31/2020 | Kennedy-Wilson, Inc. | KW | 468,472 | -64,185 | 8,380,000 | 620,000 | $17.89 |
| 09/30/2020 | Kennedy-Wilson, Inc. | KW | 532,657 | 41,827 | 7,760,000 | 289,000 | $14.57 |
| 06/30/2020 | Kennedy-Wilson, Inc. | KW | 490,830 | -70,341 | 7,471,000 | -60,000 | $15.22 |
| 03/31/2020 | Kennedy-Wilson, Inc. | KW | 561,171 | 218,311 | 7,531,000 | -116,000 | $13.42 |
| 12/31/2019 | Kennedy-Wilson, Inc. | KW | 342,860 | 79,059 | 7,647,000 | 1,865,000 | $22.30 |
| 09/30/2019 | Kennedy-Wilson, Inc. | KW | 263,801 | -229,627 | 5,782,000 | -4,246,000 | $21.92 |
| 06/30/2019 | Kennedy-Wilson, Inc. | KW | 493,428 | 289,451 | 10,028,000 | 5,665,000 | $20.32 |
| 03/31/2019 | Kennedy-Wilson, Inc. | KW | 203,977 | 6,100 | 4,363,000 | 768,000 | $21.39 |
| 12/31/2018 | Kennedy-Wilson, Inc. | KW | 197,877 | -159,794 | 3,595,000 | -4,095,000 | $18.17 |
| 09/30/2018 | Kennedy-Wilson, Inc. | KW | 357,671 | 153,657 | 7,690,000 | 3,376,000 | $21.50 |
| 06/30/2018 | Kennedy-Wilson, Inc. | KW | 204,014 | 27,842 | 4,314,000 | 1,249,000 | $21.15 |
| 03/31/2018 | Kennedy-Wilson, Inc. | KW | 176,172 | -920,106 | 3,065,000 | -15,956,000 | $17.40 |
| 12/31/2017 | Kennedy-Wilson, Inc. | KW | 1,096,278 | 939,693 | 19,021,000 | 16,109,000 | $17.35 |
| 09/30/2017 | Kennedy-Wilson, Inc. | KW | 156,585 | 144,727 | 2,912,000 | 2,686,000 | $18.60 |
| 06/30/2017 | Kennedy-Wilson, Inc. | KW | 11,858 | -171,771 | 226,000 | -3,851,000 | $19.06 |
| 03/31/2017 | Kennedy-Wilson, Inc. | KW | 183,629 | 81,977 | 4,077,000 | 1,993,000 | $22.20 |
| 12/31/2016 | Kennedy-Wilson, Inc. | KW | 101,652 | 91,281 | 2,084,000 | 1,850,000 | $20.50 |
| 09/30/2016 | Kennedy-Wilson, Inc. | KW | 10,371 | 10,371 | 234,000 | 234,000 | $22.56 |
| 06/30/2016 | Kennedy-Wilson, Inc. | KW | 20,746 | 20,746 | 393,000 | 393,000 | $18.94 |
| 03/31/2016 | Kennedy-Wilson, Inc. | KW | 35,710 | 35,710 | 782,000 | 782,000 | $21.90 |
| 12/31/2014 | Kennedy-Wilson, Inc. | KW | 0 | -26,498 | 0 | -635,000 | |
| 09/30/2014 | Kennedy-Wilson, Inc. | KW | 26,498 | 26,498 | 635,000 | 635,000 | $23.96 |
| 06/30/2014 | Kennedy-Wilson, Inc. | KW | 0 | -11,351 | 0 | -256,000 | |
| 03/31/2014 | Kennedy-Wilson, Inc. | KW | 11,351 | 11,351 | 256,000 | 256,000 | $22.55 |
| 12/31/2013 | Kennedy-Wilson, Inc. | KW | 18,511 | 18,511 | 412,000 | 412,000 | $22.26 |
| 09/30/2013 | Kennedy-Wilson, Inc. | KW | 58,026 | 58,026 | 1,077,000 | 1,077,000 | $18.56 |
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