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DENALI ADVISORS LLC
> KW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kennedy-Wilson, Inc. | KW | 0 | -243,351 | 0 | -3,827,911,000 | |
| 12/31/2022 | Kennedy-Wilson, Inc. | KW | 243,351 | 45,000 | 3,827,911,000 | 3,824,154,000 | $15,730.00 |
| 06/30/2022 | Kennedy-Wilson, Inc. | KW | 198,351 | 6,251 | 3,757,000 | -928,000 | $18.94 |
| 03/31/2022 | Kennedy-Wilson, Inc. | KW | 192,100 | 11,200 | 4,685,000 | 365,000 | $24.39 |
| 12/31/2021 | Kennedy-Wilson, Inc. | KW | 180,900 | 0 | 4,320,000 | 536,000 | $23.88 |
| 09/30/2021 | Kennedy-Wilson, Inc. | KW | 180,900 | -34,300 | 3,784,000 | -492,000 | $20.92 |
| 06/30/2021 | Kennedy-Wilson, Inc. | KW | 215,200 | 0 | 4,276,000 | -73,000 | $19.87 |
| 03/31/2021 | Kennedy-Wilson, Inc. | KW | 215,200 | 0 | 4,349,000 | 499,000 | $20.21 |
| 12/31/2020 | Kennedy-Wilson, Inc. | KW | 215,200 | -4,700 | 3,850,000 | 657,000 | $17.89 |
| 09/30/2020 | Kennedy-Wilson, Inc. | KW | 219,900 | 100,000 | 3,193,000 | 1,368,000 | $14.52 |
| 06/30/2020 | Kennedy-Wilson, Inc. | KW | 119,900 | 104,300 | 1,825,000 | 1,616,000 | $15.22 |
| 03/31/2020 | Kennedy-Wilson, Inc. | KW | 15,600 | 15,600 | 209,000 | 209,000 | $13.40 |
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