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Old West Investment Management, LLC
> KW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kennedy-Wilson, Inc. | KW | 446,069 | 6,063 | 7,284,306,000 | -15,393,000 | $16,330.00 |
| 03/31/2023 | Kennedy-Wilson, Inc. | KW | 440,006 | -51,422 | 7,299,699,000 | 7,292,102,000 | $16,590.00 |
| 09/30/2022 | Kennedy-Wilson, Inc. | KW | 491,428 | -82,572 | 7,597,000 | -3,274,000 | $15.46 |
| 06/30/2022 | Kennedy-Wilson, Inc. | KW | 574,000 | 2,980 | 10,871,000 | -3,056,000 | $18.94 |
| 03/31/2022 | Kennedy-Wilson, Inc. | KW | 571,020 | 183,349 | 13,927,000 | 4,670,000 | $24.39 |
| 12/31/2021 | Kennedy-Wilson, Inc. | KW | 387,671 | 33,522 | 9,257,000 | 1,849,000 | $23.88 |
| 09/30/2021 | Kennedy-Wilson, Inc. | KW | 354,149 | 3,133 | 7,408,000 | 434,000 | $20.92 |
| 06/30/2021 | Kennedy-Wilson, Inc. | KW | 351,016 | 5,044 | 6,974,000 | -18,000 | $19.87 |
| 03/31/2021 | Kennedy-Wilson, Inc. | KW | 345,972 | 111,171 | 6,992,000 | 2,792,000 | $20.21 |
| 12/31/2020 | Kennedy-Wilson, Inc. | KW | 234,801 | 22,297 | 4,200,000 | 1,115,000 | $17.89 |
| 09/30/2020 | Kennedy-Wilson, Inc. | KW | 212,504 | -259 | 3,085,000 | -153,000 | $14.52 |
| 06/30/2020 | Kennedy-Wilson, Inc. | KW | 212,763 | -3,709 | 3,238,000 | 333,000 | $15.22 |
| 03/31/2020 | Kennedy-Wilson, Inc. | KW | 216,472 | -4,182 | 2,905,000 | -2,015,000 | $13.42 |
| 12/31/2019 | Kennedy-Wilson, Inc. | KW | 220,654 | -5,791 | 4,920,000 | -43,000 | $22.30 |
| 09/30/2019 | Kennedy-Wilson, Inc. | KW | 226,445 | -11,051 | 4,963,000 | 78,000 | $21.92 |
| 06/30/2019 | Kennedy-Wilson, Inc. | KW | 237,496 | -8,436 | 4,885,000 | -375,000 | $20.57 |
| 03/31/2019 | Kennedy-Wilson, Inc. | KW | 245,932 | -60,760 | 5,260,000 | -312,000 | $21.39 |
| 12/31/2018 | Kennedy-Wilson, Inc. | KW | 306,692 | -10,780 | 5,572,000 | -1,253,000 | $18.17 |
| 09/30/2018 | Kennedy-Wilson, Inc. | KW | 317,472 | -21,926 | 6,825,000 | -353,000 | $21.50 |
| 06/30/2018 | Kennedy-Wilson, Inc. | KW | 339,398 | 1,287 | 7,178,000 | 1,295,000 | $21.15 |
| 03/31/2018 | Kennedy-Wilson, Inc. | KW | 338,111 | 235,506 | 5,883,000 | 4,103,000 | $17.40 |
| 12/31/2017 | Kennedy-Wilson, Inc. | KW | 102,605 | 81,159 | 1,780,000 | 1,383,000 | $17.35 |
| 09/30/2017 | Kennedy-Wilson, Inc. | KW | 21,446 | -1,808 | 397,000 | -45,000 | $18.51 |
| 06/30/2017 | Kennedy-Wilson, Inc. | KW | 23,254 | -2,015 | 442,000 | -118,000 | $19.01 |
| 03/31/2017 | Kennedy-Wilson, Inc. | KW | 25,269 | 1,405 | 560,000 | 71,000 | $22.16 |
| 12/31/2016 | Kennedy-Wilson, Inc. | KW | 23,864 | -324 | 489,000 | -56,000 | $20.49 |
| 09/30/2016 | Kennedy-Wilson, Inc. | KW | 24,188 | 24,188 | 545,000 | 545,000 | $22.53 |
| 06/30/2016 | Kennedy-Wilson, Inc. | KW | 24,224 | 222 | 459,000 | -66,000 | $18.95 |
| 03/31/2016 | Kennedy-Wilson, Inc. | KW | 24,002 | 24,002 | 525,000 | 525,000 | $21.87 |
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