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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kennedy-Wilson, Inc. | KW | 339,242 | 8,848 | 5,539,822,000 | 58,586,000 | $16,330.00 |
| 03/31/2023 | Kennedy-Wilson, Inc. | KW | 330,394 | -95,232 | 5,481,236,000 | 5,474,656,000 | $16,590.00 |
| 09/30/2022 | Kennedy-Wilson, Inc. | KW | 425,626 | 12,160 | 6,580,000 | -1,251,000 | $15.46 |
| 06/30/2022 | Kennedy-Wilson, Inc. | KW | 413,466 | -2,193 | 7,831,000 | -2,307,000 | $18.94 |
| 03/31/2022 | Kennedy-Wilson, Inc. | KW | 415,659 | -134,027 | 10,138,000 | -2,989,000 | $24.39 |
| 12/31/2021 | Kennedy-Wilson, Inc. | KW | 549,686 | -7,512 | 13,127,000 | 1,470,000 | $23.88 |
| 09/30/2021 | Kennedy-Wilson, Inc. | KW | 557,198 | -1,173 | 11,657,000 | 562,000 | $20.92 |
| 06/30/2021 | Kennedy-Wilson, Inc. | KW | 558,371 | -25,770 | 11,095,000 | 645,000 | $19.87 |
| 12/31/2020 | Kennedy-Wilson, Inc. | KW | 584,141 | -4,024 | 10,450,000 | 1,910,000 | $17.89 |
| 09/30/2020 | Kennedy-Wilson, Inc. | KW | 588,165 | 13,789 | 8,540,000 | -202,000 | $14.52 |
| 06/30/2020 | Kennedy-Wilson, Inc. | KW | 574,376 | -263,550 | 8,742,000 | -2,503,000 | $15.22 |
| 03/31/2020 | Kennedy-Wilson, Inc. | KW | 837,926 | 837,926 | 11,245,000 | 11,245,000 | $13.42 |
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