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PenderFund Capital Management Ltd.
> KW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Kennedy-Wilson, Inc. | KW | 60,940 | 17,440 | 1,298,000 | 369,000 | $21.30 |
| 09/30/2022 | Kennedy-Wilson, Inc. | KW | 43,500 | 0 | 929,000 | -132,000 | $21.36 |
| 06/30/2022 | Kennedy-Wilson, Inc. | KW | 43,500 | 0 | 1,061,000 | -265,000 | $24.39 |
| 03/31/2022 | Kennedy-Wilson, Inc. | KW | 43,500 | -2,100 | 1,326,000 | -51,000 | $30.48 |
| 12/31/2021 | Kennedy-Wilson, Inc. | KW | 45,600 | 0 | 1,377,000 | 169,000 | $30.20 |
| 09/30/2021 | Kennedy-Wilson, Inc. | KW | 45,600 | 0 | 1,208,000 | 85,000 | $26.49 |
| 06/30/2021 | Kennedy-Wilson, Inc. | KW | 45,600 | 0 | 1,123,000 | -35,000 | $24.63 |
| 03/31/2021 | Kennedy-Wilson, Inc. | KW | 45,600 | 6,770 | 1,158,000 | 274,000 | $25.39 |
| 12/31/2020 | Kennedy-Wilson, Inc. | KW | 38,830 | 38,830 | 884,000 | 884,000 | $22.77 |
| 12/31/2019 | Kennedy-Wilson, Inc. | KW | 0 | -142,958 | 0 | -3,199,000 | |
| 09/30/2019 | Kennedy-Wilson, Inc. | KW | 142,958 | -105,298 | 3,199,000 | -2,086,000 | $22.38 |
| 06/30/2019 | Kennedy-Wilson, Inc. | KW | 248,256 | 0 | 5,285,000 | -1,725,000 | $21.29 |
| 03/31/2019 | Kennedy-Wilson, Inc. | KW | 248,256 | -88,400 | 7,010,000 | -1,517,000 | $28.24 |
| 12/31/2018 | Kennedy-Wilson, Inc. | KW | 336,656 | -35,600 | 8,527,000 | -986,000 | $25.33 |
| 09/30/2018 | Kennedy-Wilson, Inc. | KW | 372,256 | 0 | 9,513,000 | -1,159,000 | $25.55 |
| 06/30/2018 | Kennedy-Wilson, Inc. | KW | 372,256 | -561,056 | 10,672,000 | -17,465,328,000 | $28.67 |
| 03/31/2018 | Kennedy-Wilson, Inc. | KW | 933,312 | 476,356 | 17,476,000,000 | 17,467,935,000 | $18,724.71 |
| 12/31/2017 | Kennedy-Wilson, Inc. | KW | 456,956 | 456,956 | 8,065,000 | 8,065,000 | $17.65 |
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