KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 31,561 Value ($000) $305 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 124,124 Value ($000) $1,033 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 81,426 Value ($000) $554 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 83,779 Value ($000) $727 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 3,893 Value ($000) $39 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 3,893 Value ($000) $43 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 4,836 Value ($000) $47 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 1,680 Value ($000) $14 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 585 Value ($000) $7 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 2,031 Value ($000) $30 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 2,090 Value ($000) $34 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 3,163 Value ($000) $52 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 4,131 Value ($000) $65 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 4,137 Value ($000) $64 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 5,503 Value ($000) $104 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 2,353 Value ($000) $58 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 2,398 Value ($000) $58 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 2,420 Value ($000) $50 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 9,202 Value ($000) $183 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 2,393 Value ($000) $48 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 2,319 Value ($000) $41 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 654 Value ($000) $9 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 514 Value ($000) $8 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 1,894 Value ($000) $25 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 1,506 Value ($000) $33 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 1,323 Value ($000) $29 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 547 Value ($000) $11 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 547 Value ($000) $12 Avg Close $20.29 Range $17.82 - $21.63
Q4 2017
Shares 185 Value ($000) $3 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 107 Value ($000) $2 Avg Close $19.28 Range $18.10 - $20.60
Q1 2017
Shares 346 Value ($000) $8 Avg Close $21.05 Range $19.95 - $22.65
Q3 2016
Shares 786 Value ($000) $18 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 786 Value ($000) $15 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 681 Value ($000) $15 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 199 Value ($000) $5 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 538 Value ($000) $12 Avg Close $24.64 Range $21.88 - $26.41