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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Kennedy-Wilson, Inc. | KW | 0 | -751,250 | 0 | -10,908,000 | |
| 09/30/2020 | Kennedy-Wilson, Inc. | KW | 751,250 | -27,925 | 10,908,000 | -951,000 | $14.52 |
| 06/30/2020 | Kennedy-Wilson, Inc. | KW | 779,175 | -189,778 | 11,859,000 | -1,144,000 | $15.22 |
| 03/31/2020 | Kennedy-Wilson, Inc. | KW | 968,953 | 5,875 | 13,003,000 | -8,474,000 | $13.42 |
| 12/31/2019 | Kennedy-Wilson, Inc. | KW | 963,078 | -101,422 | 21,477,000 | -1,857,000 | $22.30 |
| 09/30/2019 | Kennedy-Wilson, Inc. | KW | 1,064,500 | 1,200 | 23,334,000 | 1,462,000 | $21.92 |
| 06/30/2019 | Kennedy-Wilson, Inc. | KW | 1,063,300 | -600 | 21,872,000 | -885,000 | $20.57 |
| 03/31/2019 | Kennedy-Wilson, Inc. | KW | 1,063,900 | -101,800 | 22,757,000 | 1,576,000 | $21.39 |
| 12/31/2018 | Kennedy-Wilson, Inc. | KW | 1,165,700 | -14,300 | 21,181,000 | -4,189,000 | $18.17 |
| 09/30/2018 | Kennedy-Wilson, Inc. | KW | 1,180,000 | -600 | 25,370,000 | 400,000 | $21.50 |
| 06/30/2018 | Kennedy-Wilson, Inc. | KW | 1,180,600 | -50,000 | 24,970,000 | 3,558,000 | $21.15 |
| 03/31/2018 | Kennedy-Wilson, Inc. | KW | 1,230,600 | -234,700 | 21,412,000 | -4,011,000 | $17.40 |
| 12/31/2017 | Kennedy-Wilson, Inc. | KW | 1,465,300 | 553,000 | 25,423,000 | 8,500,000 | $17.35 |
| 09/30/2017 | Kennedy-Wilson, Inc. | KW | 912,300 | -28,650 | 16,923,000 | -1,002,000 | $18.55 |
| 06/30/2017 | Kennedy-Wilson, Inc. | KW | 940,950 | 0 | 17,925,000 | -2,964,000 | $19.05 |
| 03/31/2017 | Kennedy-Wilson, Inc. | KW | 940,950 | -4,950 | 20,889,000 | 1,498,000 | $22.20 |
| 12/31/2016 | Kennedy-Wilson, Inc. | KW | 945,900 | 43,900 | 19,391,000 | -949,000 | $20.50 |
| 09/30/2016 | Kennedy-Wilson, Inc. | KW | 902,000 | 902,000 | 20,340,000 | 20,340,000 | $22.55 |
| 06/30/2016 | Kennedy-Wilson, Inc. | KW | 751,000 | 551,000 | 14,239,000 | 9,859,000 | $18.96 |
| 03/31/2016 | Kennedy-Wilson, Inc. | KW | 200,000 | 200,000 | 4,380,000 | 4,380,000 | $21.90 |
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