KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2024
Shares 86,863 Value ($000) $844 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 89,762 Value ($000) $770 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 98,836 Value ($000) $1,224 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 145,169 Value ($000) $2,140 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 148,032 Value ($000) $2,417 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 154,945 Value ($000) $2,571 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 156,817 Value ($000) $2,467 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 166,857 Value ($000) $2,579 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 172,991 Value ($000) $3,276 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 146,354 Value ($000) $3,570 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 146,604 Value ($000) $3,501 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 141,944 Value ($000) $2,969 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 140,418 Value ($000) $2,790 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 136,617 Value ($000) $2,761 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 136,677 Value ($000) $2,445 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 135,089 Value ($000) $1,962 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 133,671 Value ($000) $2,035 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 132,238 Value ($000) $1,775 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 130,440 Value ($000) $2,909 Avg Close $22.41 Range $21.02 - $23.50