KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 82,439 Value ($000) $1 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 86,552 Value ($000) $1 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 87,453 Value ($000) $1 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 86,801 Value ($000) $1 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 91,343 Value ($000) $1 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 92,801 Value ($000) $1 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 97,043 Value ($000) $1 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 232,938 Value ($000) $2 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 235,729 Value ($000) $3 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 154,608 Value ($000) $2 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 159,565 Value ($000) $3 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 164,557 Value ($000) $3 Avg Close $17.03 Range $14.94 - $18.90
Q4 2015
Shares 77,446 Value ($000) $1,865 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 137,546 Value ($000) $3,050 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 194,846 Value ($000) $4,791 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 194,846 Value ($000) $5,094 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 190,146 Value ($000) $4,810 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 194,746 Value ($000) $4,667 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 194,746 Value ($000) $5,223 Avg Close $23.86 Range $20.50 - $26.91