KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 731,010 Value ($000) $7,069 Avg Close $8.96 Range $7.31 - $9.99

Q3 2025

Shares 1,183,187 Value ($000) $9,844 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 1,058,695 Value ($000) $7,199 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 993,806 Value ($000) $8,626 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 389,018 Value ($000) $3,886 Avg Close $10.92 Range $9.79 - $11.88

Q3 2024

Shares 296,282 Value ($000) $3,274 Avg Close $10.60 Range $9.01 - $11.59

Q2 2024

Shares 104,492 Value ($000) $1,016 Avg Close $9.35 Range $8.02 - $11.02

Q1 2024

Shares 111,161 Value ($000) $954 Avg Close $9.84 Range $7.85 - $12.74

Q4 2023

Shares 265,872 Value ($000) $3,291 Avg Close $12.53 Range $10.68 - $14.76

Q3 2023

Shares 725,611 Value ($000) $10,696 Avg Close $16.17 Range $14.58 - $17.43

Q2 2023

Shares 745,322 Value ($000) $12,171 Avg Close $15.98 Range $14.00 - $17.26

Q1 2023

Shares 773,739 Value ($000) $12,837 Avg Close $17.03 Range $14.94 - $18.90

Q4 2022

Shares 1,080,076 Value ($000) $17 Avg Close $16.08 Range $13.97 - $17.58

Q3 2022

Shares 1,489,976 Value ($000) $23,036 Avg Close $18.69 Range $15.10 - $20.94

Q2 2022

Shares 1,869,023 Value ($000) $35,399 Avg Close $21.50 Range $18.34 - $24.97

Q1 2022

Shares 1,410,058 Value ($000) $34,391 Avg Close $23.01 Range $21.11 - $25.30

Q4 2021

Shares 1,038,584 Value ($000) $24,801 Avg Close $22.77 Range $21.18 - $24.02

Q3 2021

Shares 944,619 Value ($000) $19,762 Avg Close $20.84 Range $18.75 - $22.35

Q2 2021

Shares 803,142 Value ($000) $15,958 Avg Close $20.20 Range $19.02 - $21.03

Q1 2021

Shares 749,426 Value ($000) $15,146 Avg Close $18.78 Range $16.93 - $21.13

Q4 2020

Shares 468,472 Value ($000) $8,380 Avg Close $15.65 Range $12.77 - $18.55

Q3 2020

Shares 532,657 Value ($000) $7,760 Avg Close $14.87 Range $13.93 - $16.00

Q2 2020

Shares 490,830 Value ($000) $7,471 Avg Close $14.40 Range $12.06 - $18.05

Q1 2020

Shares 561,171 Value ($000) $7,531 Avg Close $19.93 Range $10.98 - $22.80

Q4 2019

Shares 342,860 Value ($000) $7,647 Avg Close $22.41 Range $21.02 - $23.50

Q3 2019

Shares 263,801 Value ($000) $5,782 Avg Close $21.30 Range $20.13 - $22.75

Q2 2019

Shares 493,428 Value ($000) $10,028 Avg Close $21.28 Range $19.85 - $22.62

Q1 2019

Shares 203,977 Value ($000) $4,363 Avg Close $20.29 Range $17.82 - $21.63

Q4 2018

Shares 197,877 Value ($000) $3,595 Avg Close $19.18 Range $17.25 - $21.67

Q3 2018

Shares 357,671 Value ($000) $7,690 Avg Close $21.43 Range $20.40 - $22.28

Q2 2018

Shares 204,014 Value ($000) $4,314 Avg Close $19.59 Range $17.30 - $21.55

Q1 2018

Shares 176,172 Value ($000) $3,065 Avg Close $17.15 Range $15.95 - $18.10

Q4 2017

Shares 1,096,278 Value ($000) $19,021 Avg Close $18.83 Range $17.15 - $20.15

Q3 2017

Shares 156,585 Value ($000) $2,912 Avg Close $19.28 Range $18.10 - $20.60

Q2 2017

Shares 11,858 Value ($000) $226 Avg Close $20.23 Range $17.95 - $22.65

Q1 2017

Shares 183,629 Value ($000) $4,077 Avg Close $21.05 Range $19.95 - $22.65

Q4 2016

Shares 101,652 Value ($000) $2,084 Avg Close $21.35 Range $20.00 - $23.00

Q3 2016

Shares 10,371 Value ($000) $234 Avg Close $21.26 Range $17.93 - $23.77

Q2 2016

Shares 20,746 Value ($000) $393 Avg Close $20.72 Range $17.29 - $22.64

Q1 2016

Shares 35,710 Value ($000) $782 Avg Close $19.79 Range $15.74 - $24.26

Q4 2015

Shares 42,555 Value ($000) $1,024 Avg Close $24.58 Range $21.96 - $26.44

Q3 2015

Shares 42,033 Value ($000) $932 Avg Close $24.64 Range $21.88 - $26.41

Q2 2015

Shares 37,595 Value ($000) $924 Avg Close $25.58 Range $23.82 - $26.98

Q1 2015

Shares 28,691 Value ($000) $750 Avg Close $26.49 Range $24.59 - $28.33

Q3 2014

Shares 26,498 Value ($000) $635 Avg Close $25.24 Range $23.19 - $27.29

Q1 2014

Shares 11,351 Value ($000) $256 Avg Close $23.69 Range $21.45 - $26.50

Q4 2013

Shares 18,511 Value ($000) $412 Avg Close $20.10 Range $18.02 - $22.38

Q3 2013

Shares 58,026 Value ($000) $1,077 Avg Close $18.17 Range $16.73 - $19.72

Q2 2013

Shares 28,894 Value ($000) $480 Avg Close $16.59 Range $14.53 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	731,010	$7,069	$8.96	$7.31 - $9.99
Q3 2025	1,183,187	$9,844	$8.02	$6.70 - $9.15
Q2 2025	1,058,695	$7,199	$6.67	$5.98 - $8.70
Q1 2025	993,806	$8,626	$9.11	$8.37 - $10.12
Q4 2024	389,018	$3,886	$10.92	$9.79 - $11.88
Q3 2024	296,282	$3,274	$10.60	$9.01 - $11.59
Q2 2024	104,492	$1,016	$9.35	$8.02 - $11.02
Q1 2024	111,161	$954	$9.84	$7.85 - $12.74
Q4 2023	265,872	$3,291	$12.53	$10.68 - $14.76
Q3 2023	725,611	$10,696	$16.17	$14.58 - $17.43
Q2 2023	745,322	$12,171	$15.98	$14.00 - $17.26
Q1 2023	773,739	$12,837	$17.03	$14.94 - $18.90
Q4 2022	1,080,076	$17	$16.08	$13.97 - $17.58
Q3 2022	1,489,976	$23,036	$18.69	$15.10 - $20.94
Q2 2022	1,869,023	$35,399	$21.50	$18.34 - $24.97
Q1 2022	1,410,058	$34,391	$23.01	$21.11 - $25.30
Q4 2021	1,038,584	$24,801	$22.77	$21.18 - $24.02
Q3 2021	944,619	$19,762	$20.84	$18.75 - $22.35
Q2 2021	803,142	$15,958	$20.20	$19.02 - $21.03
Q1 2021	749,426	$15,146	$18.78	$16.93 - $21.13
Q4 2020	468,472	$8,380	$15.65	$12.77 - $18.55
Q3 2020	532,657	$7,760	$14.87	$13.93 - $16.00
Q2 2020	490,830	$7,471	$14.40	$12.06 - $18.05
Q1 2020	561,171	$7,531	$19.93	$10.98 - $22.80
Q4 2019	342,860	$7,647	$22.41	$21.02 - $23.50
Q3 2019	263,801	$5,782	$21.30	$20.13 - $22.75
Q2 2019	493,428	$10,028	$21.28	$19.85 - $22.62
Q1 2019	203,977	$4,363	$20.29	$17.82 - $21.63
Q4 2018	197,877	$3,595	$19.18	$17.25 - $21.67
Q3 2018	357,671	$7,690	$21.43	$20.40 - $22.28
Q2 2018	204,014	$4,314	$19.59	$17.30 - $21.55
Q1 2018	176,172	$3,065	$17.15	$15.95 - $18.10
Q4 2017	1,096,278	$19,021	$18.83	$17.15 - $20.15
Q3 2017	156,585	$2,912	$19.28	$18.10 - $20.60
Q2 2017	11,858	$226	$20.23	$17.95 - $22.65
Q1 2017	183,629	$4,077	$21.05	$19.95 - $22.65
Q4 2016	101,652	$2,084	$21.35	$20.00 - $23.00
Q3 2016	10,371	$234	$21.26	$17.93 - $23.77
Q2 2016	20,746	$393	$20.72	$17.29 - $22.64
Q1 2016	35,710	$782	$19.79	$15.74 - $24.26
Q4 2015	42,555	$1,024	$24.58	$21.96 - $26.44
Q3 2015	42,033	$932	$24.64	$21.88 - $26.41
Q2 2015	37,595	$924	$25.58	$23.82 - $26.98
Q1 2015	28,691	$750	$26.49	$24.59 - $28.33
Q3 2014	26,498	$635	$25.24	$23.19 - $27.29
Q1 2014	11,351	$256	$23.69	$21.45 - $26.50
Q4 2013	18,511	$412	$20.10	$18.02 - $22.38
Q3 2013	58,026	$1,077	$18.17	$16.73 - $19.72
Q2 2013	28,894	$480	$16.59	$14.53 - $18.00