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Legal & General Group Plc
> KW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kennedy-Wilson, Inc. | KW | 881,042 | -10,107 | 14,387,416,000 | -396,747,000 | $16,330.00 |
| 03/31/2023 | Kennedy-Wilson, Inc. | KW | 891,149 | 283,307 | 14,784,163,000 | 5,222,794,000 | $16,590.00 |
| 12/31/2022 | Kennedy-Wilson, Inc. | KW | 607,842 | 26,716 | 9,561,369,000 | 9,552,384,000 | $15,730.02 |
| 09/30/2022 | Kennedy-Wilson, Inc. | KW | 581,126 | -12,608 | 8,985,000 | -5,496,000 | $15.46 |
| 03/31/2022 | Kennedy-Wilson, Inc. | KW | 593,734 | 2,029 | 14,481,000 | 2,103,000 | $24.39 |
| 09/30/2021 | Kennedy-Wilson, Inc. | KW | 591,705 | 21,834 | 12,378,000 | 1,054,000 | $20.92 |
| 06/30/2021 | Kennedy-Wilson, Inc. | KW | 569,871 | -9,279 | 11,324,000 | -381,000 | $19.87 |
| 03/31/2021 | Kennedy-Wilson, Inc. | KW | 579,150 | 1,002 | 11,705,000 | 1,362,000 | $20.21 |
| 12/31/2020 | Kennedy-Wilson, Inc. | KW | 578,148 | 6,651 | 10,343,000 | 2,045,000 | $17.89 |
| 09/30/2020 | Kennedy-Wilson, Inc. | KW | 571,497 | 20,834 | 8,298,000 | -81,000 | $14.52 |
| 06/30/2020 | Kennedy-Wilson, Inc. | KW | 550,663 | 40,473 | 8,379,000 | 1,543,000 | $15.22 |
| 03/31/2020 | Kennedy-Wilson, Inc. | KW | 510,190 | 42,169 | 6,836,000 | -3,595,000 | $13.40 |
| 12/31/2019 | Kennedy-Wilson, Inc. | KW | 468,021 | 14,653 | 10,431,000 | 494,000 | $22.29 |
| 09/30/2019 | Kennedy-Wilson, Inc. | KW | 453,368 | -91,141 | 9,937,000 | -1,255,000 | $21.92 |
| 06/30/2019 | Kennedy-Wilson, Inc. | KW | 544,509 | 19,648 | 11,192,000 | -33,000 | $20.55 |
| 03/31/2019 | Kennedy-Wilson, Inc. | KW | 524,861 | 12,778 | 11,225,000 | 1,918,000 | $21.39 |
| 12/31/2018 | Kennedy-Wilson, Inc. | KW | 512,083 | -7,799 | 9,307,000 | -1,879,000 | $18.17 |
| 09/30/2018 | Kennedy-Wilson, Inc. | KW | 519,882 | 93,196 | 11,186,000 | 2,153,000 | $21.52 |
| 06/30/2018 | Kennedy-Wilson, Inc. | KW | 426,686 | -12,110 | 9,033,000 | 1,390,000 | $21.17 |
| 03/31/2018 | Kennedy-Wilson, Inc. | KW | 438,796 | 41,915 | 7,643,000 | 740,000 | $17.42 |
| 12/31/2017 | Kennedy-Wilson, Inc. | KW | 396,881 | 364,952 | 6,903,000 | 6,310,000 | $17.39 |
| 09/30/2017 | Kennedy-Wilson, Inc. | KW | 31,929 | 1,349 | 593,000 | 11,000 | $18.57 |
| 06/30/2017 | Kennedy-Wilson, Inc. | KW | 30,580 | 738 | 582,000 | -77,000 | $19.03 |
| 03/31/2017 | Kennedy-Wilson, Inc. | KW | 29,842 | -521 | 659,000 | 37,000 | $22.08 |
| 12/31/2016 | Kennedy-Wilson, Inc. | KW | 30,363 | 9,291 | 622,000 | 148,000 | $20.49 |
| 09/30/2016 | Kennedy-Wilson, Inc. | KW | 21,072 | 365 | 474,000 | 87,000 | $22.49 |
| 06/30/2016 | Kennedy-Wilson, Inc. | KW | 20,707 | 0 | 387,000 | -64,000 | $18.69 |
| 03/31/2016 | Kennedy-Wilson, Inc. | KW | 20,707 | 20,707 | 451,000 | 451,000 | $21.78 |
| 12/31/2015 | Kennedy-Wilson, Inc. | KW | 15,808 | 15,808 | 379,000 | 379,000 | $23.98 |
| 09/30/2015 | Kennedy-Wilson, Inc. | KW | 14,945 | 14,945 | 332,000 | 332,000 | $22.21 |
| 06/30/2015 | Kennedy-Wilson, Inc. | KW | 14,111 | 14,111 | 346,000 | 346,000 | $24.52 |
| 03/31/2015 | Kennedy-Wilson, Inc. | KW | 12,991 | 12,991 | 342,000 | 342,000 | $26.33 |
| 12/31/2014 | Kennedy-Wilson, Inc. | KW | 10,542 | 10,542 | 271,000 | 271,000 | $25.71 |
| 09/30/2014 | Kennedy-Wilson, Inc. | KW | 10,542 | 10,542 | 256,000 | 256,000 | $24.28 |
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