KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 10,365 Value ($000) $100 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 10,361 Value ($000) $86 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 9,721 Value ($000) $66 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 15,997 Value ($000) $139 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 16,525 Value ($000) $165 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 16,925 Value ($000) $187 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 16,978 Value ($000) $165 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 10,875 Value ($000) $93 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 2,821 Value ($000) $35 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 4,104 Value ($000) $60 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 3,621 Value ($000) $59 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 3,134 Value ($000) $52 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 1,724 Value ($000) $27 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 2,812 Value ($000) $43 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 3,218 Value ($000) $61 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 3,776 Value ($000) $91 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 7,822 Value ($000) $187 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 10,455 Value ($000) $220 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 11,090 Value ($000) $221 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 10,925 Value ($000) $220 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 9,726 Value ($000) $175 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 9,781 Value ($000) $142 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 8,091 Value ($000) $123 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 7,869 Value ($000) $106 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 10,636 Value ($000) $237 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 10,627 Value ($000) $233 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 10,167 Value ($000) $209 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 4,592 Value ($000) $98 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 3,812 Value ($000) $68 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 1,617 Value ($000) $35 Avg Close $21.43 Range $20.40 - $22.28
Q2 2016
Shares 467 Value ($000) $9 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 485 Value ($000) $11 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 6,468 Value ($000) $155 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 23,363 Value ($000) $517 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 26,156 Value ($000) $643 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 12,333 Value ($000) $322 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 6,212 Value ($000) $157 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 6,212 Value ($000) $149 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 212 Value ($000) $6 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 180 Value ($000) $4 Avg Close $23.69 Range $21.45 - $26.50