News + Filings Holdings
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ROYCE & ASSOCIATES LP
> KW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kennedy-Wilson, Inc. | KW | 6,033,324 | 192,220 | 98,524,181,000 | 1,620,266,000 | $16,330.00 |
| 03/31/2023 | Kennedy-Wilson, Inc. | KW | 5,841,104 | 638,976 | 96,903,915,000 | 96,805,387,000 | $16,590.00 |
| 06/30/2022 | Kennedy-Wilson, Inc. | KW | 5,202,128 | 80,516 | 98,528,000 | -26,388,000 | $18.94 |
| 03/31/2022 | Kennedy-Wilson, Inc. | KW | 5,121,612 | -310,378 | 124,916,000 | -4,800,000 | $24.39 |
| 12/31/2021 | Kennedy-Wilson, Inc. | KW | 5,431,990 | -108,456 | 129,716,000 | 13,810,000 | $23.88 |
| 09/30/2021 | Kennedy-Wilson, Inc. | KW | 5,540,446 | 172,007 | 115,906,000 | 9,235,000 | $20.92 |
| 06/30/2021 | Kennedy-Wilson, Inc. | KW | 5,368,439 | 16,392 | 106,671,000 | -1,494,000 | $19.87 |
| 03/31/2021 | Kennedy-Wilson, Inc. | KW | 5,352,047 | 705,821 | 108,165,000 | 25,044,000 | $20.21 |
| 12/31/2020 | Kennedy-Wilson, Inc. | KW | 4,646,226 | 899,363 | 83,121,000 | 28,717,000 | $17.89 |
| 09/30/2020 | Kennedy-Wilson, Inc. | KW | 3,746,863 | 417,490 | 54,404,000 | 3,731,000 | $14.52 |
| 06/30/2020 | Kennedy-Wilson, Inc. | KW | 3,329,373 | -123,731 | 50,673,000 | 4,332,000 | $15.22 |
| 03/31/2020 | Kennedy-Wilson, Inc. | KW | 3,453,104 | -262,950 | 46,341,000 | -36,527,000 | $13.42 |
| 12/31/2019 | Kennedy-Wilson, Inc. | KW | 3,716,054 | -121,910 | 82,868,000 | -1,260,000 | $22.30 |
| 09/30/2019 | Kennedy-Wilson, Inc. | KW | 3,837,964 | 9,143 | 84,128,000 | 5,369,000 | $21.92 |
| 06/30/2019 | Kennedy-Wilson, Inc. | KW | 3,828,821 | -154,273 | 78,759,000 | -6,439,000 | $20.57 |
| 03/31/2019 | Kennedy-Wilson, Inc. | KW | 3,983,094 | 174,061 | 85,198,000 | 15,988,000 | $21.39 |
| 12/31/2018 | Kennedy-Wilson, Inc. | KW | 3,809,033 | 1,853,638 | 69,210,000 | 27,169,000 | $18.17 |
| 09/30/2018 | Kennedy-Wilson, Inc. | KW | 1,955,395 | 287,943 | 42,041,000 | 6,774,000 | $21.50 |
| 06/30/2018 | Kennedy-Wilson, Inc. | KW | 1,667,452 | 1,356,132 | 35,267,000 | 29,850,000 | $21.15 |
| 03/31/2018 | Kennedy-Wilson, Inc. | KW | 311,320 | 119,560 | 5,417,000 | 2,090,000 | $17.40 |
| 12/31/2017 | Kennedy-Wilson, Inc. | KW | 191,760 | 15,000 | 3,327,000 | 48,000 | $17.35 |
| 09/30/2017 | Kennedy-Wilson, Inc. | KW | 176,760 | -45,595 | 3,279,000 | -957,000 | $18.55 |
| 06/30/2017 | Kennedy-Wilson, Inc. | KW | 222,355 | -319,741 | 4,236,000 | -7,799,000 | $19.05 |
| 03/31/2017 | Kennedy-Wilson, Inc. | KW | 542,096 | -664,100 | 12,035,000 | -12,692,000 | $22.20 |
| 12/31/2016 | Kennedy-Wilson, Inc. | KW | 1,206,196 | -69,100 | 24,727,000 | -4,031,000 | $20.50 |
| 09/30/2016 | Kennedy-Wilson, Inc. | KW | 1,275,296 | -6,593,064 | 28,758,000 | -148,359,000 | $22.55 |
| 06/30/2016 | Kennedy-Wilson, Inc. | KW | 1,431,943 | -707,129 | 27,150,000 | -24,359,000 | $18.96 |
| 03/31/2016 | Kennedy-Wilson, Inc. | KW | 1,867,357 | -271,715 | 40,895,000 | -10,614,000 | $21.90 |
| 12/31/2015 | Kennedy-Wilson, Inc. | KW | 2,139,072 | -1,475,978 | 51,509,000 | -28,637,000 | $24.08 |
| 09/30/2015 | Kennedy-Wilson, Inc. | KW | 3,615,050 | -1,180,538 | 80,146,000 | -37,778,000 | $22.17 |
| 06/30/2015 | Kennedy-Wilson, Inc. | KW | 4,795,588 | -1,752,900 | 117,924,000 | -53,253,000 | $24.59 |
| 03/31/2015 | Kennedy-Wilson, Inc. | KW | 6,548,488 | -621,960 | 171,177,000 | -10,235,000 | $26.14 |
| 12/31/2014 | Kennedy-Wilson, Inc. | KW | 7,170,448 | -795,896 | 181,412,000 | -9,462,000 | $25.30 |
| 09/30/2014 | Kennedy-Wilson, Inc. | KW | 7,966,344 | -216,816 | 190,874,000 | -28,598,000 | $23.96 |
| 06/30/2014 | Kennedy-Wilson, Inc. | KW | 8,183,160 | 314,800 | 219,472,000 | 42,355,000 | $26.82 |
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