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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Kennedy-Wilson, Inc. | KW | 0 | -124,753 | 0 | -2,165,000 | |
| 12/31/2017 | Kennedy-Wilson, Inc. | KW | 124,753 | -1,054,800 | 2,165,000 | -19,716,000 | $17.35 |
| 09/30/2017 | Kennedy-Wilson, Inc. | KW | 1,179,553 | -62,700 | 21,881,000 | -1,784,000 | $18.55 |
| 06/30/2017 | Kennedy-Wilson, Inc. | KW | 1,242,253 | 3,500 | 23,665 | -27,476,335 | $0.02 |
| 03/31/2017 | Kennedy-Wilson, Inc. | KW | 1,238,753 | 1,238,753 | 27,500,000 | 27,500,000 | $22.20 |
| 03/31/2016 | Kennedy-Wilson, Inc. | KW | 0 | -542,800 | 0 | -13,071,000 | |
| 12/31/2015 | Kennedy-Wilson, Inc. | KW | 542,800 | 542,800 | 13,071,000 | 13,071,000 | $24.08 |
| 09/30/2015 | Kennedy-Wilson, Inc. | KW | 748,000 | 748,000 | 16,583,000 | 16,583,000 | $22.17 |
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