BlackRock Institutional Trust’s Kennedy-Wilson Holdings KW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$47.2M	Buy	2,302,741 +13,048	+0.6%	+$279K	0.01%	1385
2016 Q3	$51.6M	Buy	2,289,693 +8,891	+0.4%	+$189K	0.01%	1277
2016 Q2	$43.2M	Sell	2,280,802 -90,378	-4%	-$1.87M	0.01%	1327
2016 Q1	$51.9M	Buy	2,371,180 +68,146	+3%	+$1.35M	0.01%	1199
2015 Q4	$55.5M	Buy	2,303,034 +114,159	+5%	+$2.81M	0.01%	1176
2015 Q3	$48.5M	Buy	2,188,875 +3,978	+0.2%	+$98K	0.01%	1241
2015 Q2	$53.7M	Buy	2,184,897 +114,370	+6%	+$2.93M	0.01%	1256
2015 Q1	$54.1M	Buy	2,070,527 +33,249	+2%	+$881K	0.01%	1272
2014 Q4	$51.5M	Buy	2,037,278 +11,330	+0.6%	+$291K	0.01%	1282
2014 Q3	$48.5M	Buy	2,025,948 +2,236	+0.1%	+$56.4K	0.01%	1279
2014 Q2	$54.3M	Buy	2,023,712 +37,790	+2%	+$902K	0.01%	1263
2014 Q1	$44.7M	Buy	1,985,922 +298,656	+18%	+$7.07M	0.01%	1356
2013 Q4	$37.5M	Buy	1,687,266 +100,373	+6%	+$2.02M	0.01%	1482
2013 Q3	$29.5M	Buy	1,586,893 +66,489	+4%	+$1.21M	0.01%	1579
2013 Q2	$25.3M	Buy	+1,520,404	New	+$25.2M	0.01%	1624