News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> KW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kennedy-Wilson, Inc. | KW | 2,531,523 | 26,995 | 41,339,781,000 | -210,350,000 | $16,330.00 |
| 03/31/2023 | Kennedy-Wilson, Inc. | KW | 2,504,528 | 197,879 | 41,550,131,000 | 41,514,471,000 | $16,590.00 |
| 09/30/2022 | Kennedy-Wilson, Inc. | KW | 2,306,649 | -6,243 | 35,660,000 | -8,146,000 | $15.46 |
| 06/30/2022 | Kennedy-Wilson, Inc. | KW | 2,312,892 | -12,340 | 43,806,000 | -12,906,000 | $18.94 |
| 03/31/2022 | Kennedy-Wilson, Inc. | KW | 2,325,232 | 66,711 | 56,712,000 | 2,779,000 | $24.39 |
| 12/31/2021 | Kennedy-Wilson, Inc. | KW | 2,258,521 | 17,814 | 53,933,000 | 7,058,000 | $23.88 |
| 09/30/2021 | Kennedy-Wilson, Inc. | KW | 2,240,707 | -185,050 | 46,875,000 | -1,324,000 | $20.92 |
| 06/30/2021 | Kennedy-Wilson, Inc. | KW | 2,425,757 | 76,835 | 48,199,000 | 728,000 | $19.87 |
| 03/31/2021 | Kennedy-Wilson, Inc. | KW | 2,348,922 | 156,236 | 47,471,000 | 8,244,000 | $20.21 |
| 12/31/2020 | Kennedy-Wilson, Inc. | KW | 2,192,686 | 433,001 | 39,227,000 | 13,677,000 | $17.89 |
| 09/30/2020 | Kennedy-Wilson, Inc. | KW | 1,759,685 | -69,896 | 25,550,000 | -2,296,000 | $14.52 |
| 06/30/2020 | Kennedy-Wilson, Inc. | KW | 1,829,581 | 62,944 | 27,846,000 | 4,138,000 | $15.22 |
| 03/31/2020 | Kennedy-Wilson, Inc. | KW | 1,766,637 | 66,427 | 23,708,000 | -14,206,000 | $13.42 |
| 12/31/2019 | Kennedy-Wilson, Inc. | KW | 1,700,210 | 140,175 | 37,914,000 | 5,825,000 | $22.30 |
| 06/30/2019 | Kennedy-Wilson, Inc. | KW | 1,560,035 | 58,087 | 32,089,000 | -37,000 | $20.57 |
| 03/31/2019 | Kennedy-Wilson, Inc. | KW | 1,501,948 | 127,985 | 32,126,000 | 7,162,000 | $21.39 |
| 12/31/2018 | Kennedy-Wilson, Inc. | KW | 1,373,963 | 151,877 | 24,964,000 | -1,310,000 | $18.17 |
| 09/30/2018 | Kennedy-Wilson, Inc. | KW | 1,222,086 | 50,027 | 26,274,000 | 1,485,000 | $21.50 |
| 06/30/2018 | Kennedy-Wilson, Inc. | KW | 1,172,059 | 45,127 | 24,789,000 | 5,181,000 | $21.15 |
| 03/31/2018 | Kennedy-Wilson, Inc. | KW | 1,126,932 | 66,039 | 19,608,000 | 1,202,000 | $17.40 |
| 12/31/2017 | Kennedy-Wilson, Inc. | KW | 1,060,893 | 325,482 | 18,406,000 | 4,765,000 | $17.35 |
| 09/30/2017 | Kennedy-Wilson, Inc. | KW | 735,411 | 15,726 | 13,641,000 | -68,000 | $18.55 |
| 06/30/2017 | Kennedy-Wilson, Inc. | KW | 719,685 | 17,017 | 13,709,000 | 13,693,401 | $19.05 |
| 03/31/2017 | Kennedy-Wilson, Inc. | KW | 702,668 | 702,668 | 15,599 | 15,599 | $0.02 |
| 06/30/2016 | Kennedy-Wilson, Inc. | KW | 0 | -205,048 | 0 | -3,412,000 | |
| 03/31/2016 | Kennedy-Wilson, Inc. | KW | 0 | -205,048 | 0 | -3,412,000 | |
| 12/31/2015 | Kennedy-Wilson, Inc. | KW | 0 | -205,048 | 0 | -3,412,000 | |
| 09/30/2015 | Kennedy-Wilson, Inc. | KW | 0 | -205,048 | 0 | -3,412,000 | |
| 06/30/2015 | Kennedy-Wilson, Inc. | KW | 0 | -205,048 | 0 | -3,412,000 | |
| 03/31/2015 | Kennedy-Wilson, Inc. | KW | 0 | -205,048 | 0 | -3,412,000 | |
| 12/31/2014 | Kennedy-Wilson, Inc. | KW | 0 | -205,048 | 0 | -3,412,000 | |
| 09/30/2014 | Kennedy-Wilson, Inc. | KW | 0 | -205,048 | 0 | -3,412,000 | |
| 06/30/2014 | Kennedy-Wilson, Inc. | KW | 0 | -205,048 | 0 | -3,412,000 | |
| 03/31/2014 | Kennedy-Wilson, Inc. | KW | 0 | -205,048 | 0 | -3,412,000 | |
| 12/31/2013 | Kennedy-Wilson, Inc. | KW | 0 | -205,048 | 0 | -3,412,000 | |
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