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MORGAN STANLEY
> KW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kennedy-Wilson, Inc. | KW | 869,713 | -3,212 | 14,202,452,000 | 471,310,000 | $16,330.04 |
| 12/31/2022 | Kennedy-Wilson, Inc. | KW | 872,925 | 71,345 | 13,731,142,000 | 13,718,749,000 | $15,730.04 |
| 09/30/2022 | Kennedy-Wilson, Inc. | KW | 801,580 | -12,197 | 12,393,000 | -3,021,000 | $15.46 |
| 06/30/2022 | Kennedy-Wilson, Inc. | KW | 813,777 | 453,635 | 15,414,000 | 6,630,000 | $18.94 |
| 03/31/2022 | Kennedy-Wilson, Inc. | KW | 360,142 | -151,295 | 8,784,000 | -3,429,000 | $24.39 |
| 12/31/2021 | Kennedy-Wilson, Inc. | KW | 511,437 | 195,643 | 12,213,000 | 5,607,000 | $23.88 |
| 09/30/2021 | Kennedy-Wilson, Inc. | KW | 315,794 | -18,302 | 6,606,000 | -32,000 | $20.92 |
| 06/30/2021 | Kennedy-Wilson, Inc. | KW | 334,096 | 257,344 | 6,638,000 | 5,087,000 | $19.87 |
| 03/31/2021 | Kennedy-Wilson, Inc. | KW | 76,752 | -592,942 | 1,551,000 | -10,430,000 | $20.21 |
| 12/31/2020 | Kennedy-Wilson, Inc. | KW | 669,694 | 615,543 | 11,981,000 | 11,194,000 | $17.89 |
| 09/30/2020 | Kennedy-Wilson, Inc. | KW | 54,151 | -27,767 | 787,000 | -460,000 | $14.53 |
| 06/30/2020 | Kennedy-Wilson, Inc. | KW | 81,918 | -13,398 | 1,247,000 | -30,000 | $15.22 |
| 03/31/2020 | Kennedy-Wilson, Inc. | KW | 95,316 | -117,574 | 1,277,000 | -3,471,000 | $13.40 |
| 12/31/2019 | Kennedy-Wilson, Inc. | KW | 212,890 | 126,943 | 4,748,000 | 2,864,000 | $22.30 |
| 09/30/2019 | Kennedy-Wilson, Inc. | KW | 85,947 | 36,886 | 1,884,000 | 876,000 | $21.92 |
| 06/30/2019 | Kennedy-Wilson, Inc. | KW | 49,061 | -12,539 | 1,008,000 | -309,000 | $20.55 |
| 03/31/2019 | Kennedy-Wilson, Inc. | KW | 61,600 | -179,500 | 1,317,000 | -3,064,000 | $21.38 |
| 12/31/2018 | Kennedy-Wilson, Inc. | KW | 241,100 | -3,615 | 4,381,000 | -881,000 | $18.17 |
| 09/30/2018 | Kennedy-Wilson, Inc. | KW | 244,715 | -80,803 | 5,262,000 | -1,623,000 | $21.50 |
| 06/30/2018 | Kennedy-Wilson, Inc. | KW | 325,518 | -202,889 | 6,885,000 | -2,310,000 | $21.15 |
| 03/31/2018 | Kennedy-Wilson, Inc. | KW | 528,407 | -115,562 | 9,195,000 | -1,977,000 | $17.40 |
| 12/31/2017 | Kennedy-Wilson, Inc. | KW | 643,969 | 460,974 | 11,172,000 | 7,777,000 | $17.35 |
| 09/30/2017 | Kennedy-Wilson, Inc. | KW | 182,995 | 13,949 | 3,395,000 | 3,391,247 | $18.55 |
| 03/31/2017 | Kennedy-Wilson, Inc. | KW | 169,046 | -148,417 | 3,753 | -6,504,247 | $0.02 |
| 12/31/2016 | Kennedy-Wilson, Inc. | KW | 317,463 | 256,876 | 6,508,000 | 5,142,000 | $20.50 |
| 09/30/2016 | Kennedy-Wilson, Inc. | KW | 60,587 | 60,587 | 1,366,000 | 1,366,000 | $22.55 |
| 06/30/2016 | Kennedy-Wilson, Inc. | KW | 67,619 | 67,619 | 1,283,000 | 1,283,000 | $18.97 |
| 03/31/2016 | Kennedy-Wilson, Inc. | KW | 66,916 | 66,916 | 1,466,000 | 1,466,000 | $21.91 |
| 12/31/2015 | Kennedy-Wilson, Inc. | KW | 104,731 | 104,731 | 2,521,000 | 2,521,000 | $24.07 |
| 09/30/2015 | Kennedy-Wilson, Inc. | KW | 74,044 | 74,044 | 1,641,000 | 1,641,000 | $22.16 |
| 06/30/2015 | Kennedy-Wilson, Inc. | KW | 79,008 | 79,008 | 1,942,000 | 1,942,000 | $24.58 |
| 03/31/2015 | Kennedy-Wilson, Inc. | KW | 69,437 | 69,437 | 1,815,000 | 1,815,000 | $26.14 |
| 12/31/2014 | Kennedy-Wilson, Inc. | KW | 70,868 | 70,868 | 1,794,000 | 1,794,000 | $25.31 |
| 09/30/2014 | Kennedy-Wilson, Inc. | KW | 49,007 | 49,007 | 1,175,000 | 1,175,000 | $23.98 |
| 06/30/2014 | Kennedy-Wilson, Inc. | KW | 28,968 | 28,968 | 776,000 | 776,000 | $26.79 |
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