KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

CENTRAL SECURITIES CORP's Holding History (CIK: 0000018748)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 1,050,000 Value ($000) $12,999 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 1,000,000 Value ($000) $14,740 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 1,000,000 Value ($000) $16,330 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 1,000,000 Value ($000) $16,590 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 1,000,000 Value ($000) $15,730 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 1,000,000 Value ($000) $15,460 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 1,000,000 Value ($000) $18,940 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 1,000,000 Value ($000) $24,390 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 1,000,000 Value ($000) $23,880 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 1,000,000 Value ($000) $20,920 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 1,000,000 Value ($000) $19,870 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 1,000,000 Value ($000) $20,210 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 1,000,000 Value ($000) $17,890 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 570,000 Value ($000) $8,276 Avg Close $14.87 Range $13.93 - $16.00
Q2 2018
Shares 250,000 Value ($000) $5,288 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 250,000 Value ($000) $4,350 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 110,000 Value ($000) $1,909 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 110,000 Value ($000) $2,041 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 110,000 Value ($000) $2,096 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 102,300 Value ($000) $2,271 Avg Close $21.05 Range $19.95 - $22.65