KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2023
Shares 79,380 Value ($000) $1,170 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 77,523 Value ($000) $1,266 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 69,589 Value ($000) $1,154 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 65,174 Value ($000) $1,025 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 61,887 Value ($000) $957 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 44,118 Value ($000) $836 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 34,012 Value ($000) $829 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 14,756 Value ($000) $352 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 10,995 Value ($000) $230 Avg Close $20.84 Range $18.75 - $22.35
Q1 2021
Shares 25,503 Value ($000) $515 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 24,837 Value ($000) $444 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 21,756 Value ($000) $316 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 20,863 Value ($000) $317 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 17,043 Value ($000) $227 Avg Close $19.93 Range $10.98 - $22.80
Q1 2019
Shares 10,050 Value ($000) $214 Avg Close $20.29 Range $17.82 - $21.63
Q3 2016
Shares 13,710 Value ($000) $309 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 13,710 Value ($000) $260 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 10,993 Value ($000) $240 Avg Close $19.79 Range $15.74 - $24.26