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TimesSquare Capital Management, LLC
> KW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kennedy-Wilson, Inc. | KW | 516,900 | -727,317 | 8,441,000 | -12,201,000 | $16.33 |
| 03/31/2023 | Kennedy-Wilson, Inc. | KW | 1,244,217 | -456,255 | 20,642,000 | -5,647,000 | $16.59 |
| 09/30/2022 | Kennedy-Wilson, Inc. | KW | 1,700,472 | 11,750 | 26,289,000 | -5,695,000 | $15.46 |
| 06/30/2022 | Kennedy-Wilson, Inc. | KW | 1,688,722 | -238,530 | 31,984,000 | -15,022,000 | $18.94 |
| 03/31/2022 | Kennedy-Wilson, Inc. | KW | 1,927,252 | -220,775 | 47,006,000 | -4,289,000 | $24.39 |
| 12/31/2021 | Kennedy-Wilson, Inc. | KW | 2,148,027 | -135,460 | 51,295,000 | 3,524,000 | $23.88 |
| 09/30/2021 | Kennedy-Wilson, Inc. | KW | 2,283,487 | -627,830 | 47,771,000 | -11,067,000 | $20.92 |
| 03/31/2021 | Kennedy-Wilson, Inc. | KW | 2,911,317 | -351,300 | 58,838,000 | 470,000 | $20.21 |
| 12/31/2020 | Kennedy-Wilson, Inc. | KW | 3,262,617 | -173,700 | 58,368,000 | 8,473,000 | $17.89 |
| 09/30/2020 | Kennedy-Wilson, Inc. | KW | 3,436,317 | -203,933 | 49,895,000 | -5,510,000 | $14.52 |
| 06/30/2020 | Kennedy-Wilson, Inc. | KW | 3,640,250 | 365,735 | 55,405,000 | 11,461,000 | $15.22 |
| 03/31/2020 | Kennedy-Wilson, Inc. | KW | 3,274,515 | 447,335 | 43,944,000 | -19,102,000 | $13.42 |
| 12/31/2019 | Kennedy-Wilson, Inc. | KW | 2,827,180 | -179,750 | 63,046,000 | -2,866,000 | $22.30 |
| 09/30/2019 | Kennedy-Wilson, Inc. | KW | 3,006,930 | -1,203 | 65,912,000 | 4,035,000 | $21.92 |
| 06/30/2019 | Kennedy-Wilson, Inc. | KW | 3,008,133 | -103,100 | 61,877,000 | -4,672,000 | $20.57 |
| 03/31/2019 | Kennedy-Wilson, Inc. | KW | 3,111,233 | -106,200 | 66,549,000 | 8,088,000 | $21.39 |
| 12/31/2018 | Kennedy-Wilson, Inc. | KW | 3,217,433 | -1,600 | 58,461,000 | -10,748,000 | $18.17 |
| 09/30/2018 | Kennedy-Wilson, Inc. | KW | 3,219,033 | -57,300 | 69,209,000 | -85,000 | $21.50 |
| 06/30/2018 | Kennedy-Wilson, Inc. | KW | 3,276,333 | -256,735 | 69,294,000 | 7,819,000 | $21.15 |
| 03/31/2018 | Kennedy-Wilson, Inc. | KW | 3,533,068 | -78,400 | 61,475,000 | -1,184,000 | $17.40 |
| 12/31/2017 | Kennedy-Wilson, Inc. | KW | 3,611,468 | 434,745 | 62,659,000 | 3,731,000 | $17.35 |
| 09/30/2017 | Kennedy-Wilson, Inc. | KW | 3,176,723 | -351,438 | 58,928,000 | -8,283,000 | $18.55 |
| 06/30/2017 | Kennedy-Wilson, Inc. | KW | 3,528,161 | -17,100 | 67,211,000 | -11,494,000 | $19.05 |
| 03/31/2017 | Kennedy-Wilson, Inc. | KW | 3,545,261 | -89,600 | 78,705,000 | 4,190,000 | $22.20 |
| 12/31/2016 | Kennedy-Wilson, Inc. | KW | 3,634,861 | 95,300 | 74,515,000 | -5,302,000 | $20.50 |
| 09/30/2016 | Kennedy-Wilson, Inc. | KW | 3,539,561 | 679,190 | 79,817,000 | 17,175,000 | $22.55 |
| 06/30/2016 | Kennedy-Wilson, Inc. | KW | 3,418,461 | 558,090 | 64,814,000 | 2,172,000 | $18.96 |
| 03/31/2016 | Kennedy-Wilson, Inc. | KW | 2,860,371 | 365,735 | 62,642,000 | 7,336,000 | $21.90 |
| 12/31/2015 | Kennedy-Wilson, Inc. | KW | 2,803,531 | 308,895 | 67,509,000 | 12,203,000 | $24.08 |
| 09/30/2015 | Kennedy-Wilson, Inc. | KW | 2,494,636 | 136,186 | 55,306,000 | -2,688,000 | $22.17 |
| 06/30/2015 | Kennedy-Wilson, Inc. | KW | 2,358,450 | 327,485 | 57,994,000 | 4,905,000 | $24.59 |
| 03/31/2015 | Kennedy-Wilson, Inc. | KW | 2,030,965 | 350,300 | 53,089,000 | 10,568,000 | $26.14 |
| 12/31/2014 | Kennedy-Wilson, Inc. | KW | 1,680,665 | 669,600 | 42,521,000 | 18,296,000 | $25.30 |
| 09/30/2014 | Kennedy-Wilson, Inc. | KW | 1,011,065 | 7,900 | 24,225,000 | -2,680,000 | $23.96 |
| 06/30/2014 | Kennedy-Wilson, Inc. | KW | 1,003,165 | 58,565 | 26,905,000 | 5,642,000 | $26.82 |
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