KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 6,337 Value ($000) $54 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 6,899 Value ($000) $85 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 6,899 Value ($000) $102 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 6,555 Value ($000) $107 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 6,555 Value ($000) $109 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 7,304 Value ($000) $115 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 7,037 Value ($000) $109 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 7,037 Value ($000) $133 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 7,602 Value ($000) $185 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 30,203 Value ($000) $721 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 33,123 Value ($000) $693 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 33,123 Value ($000) $658 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 34,340 Value ($000) $694 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 36,218 Value ($000) $648 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 36,218 Value ($000) $526 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 40,150 Value ($000) $611 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 37,175 Value ($000) $499 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 38,746 Value ($000) $864 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 39,812 Value ($000) $873 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 39,812 Value ($000) $819 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 39,812 Value ($000) $852 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 39,812 Value ($000) $723 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 39,304 Value ($000) $845 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 40,112 Value ($000) $848,369 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 39,278 Value ($000) $683,437 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 38,717 Value ($000) $672 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 56,335 Value ($000) $1,045 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 56,335 Value ($000) $1,073 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 56,335 Value ($000) $1,251 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 57,639 Value ($000) $1,182 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 57,639 Value ($000) $1,300 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 63,173 Value ($000) $1,198 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 65,407 Value ($000) $1,432 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 63,488 Value ($000) $1,529 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 64,722 Value ($000) $1,435 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 64,722 Value ($000) $1,592 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 55,358 Value ($000) $1,447 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 55,358 Value ($000) $1,401 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 55,358 Value ($000) $1,326 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 55,358 Value ($000) $1,485 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 52,560 Value ($000) $1,183 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 45,630 Value ($000) $1,015 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 45,347 Value ($000) $842 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 40,689 Value ($000) $677 Avg Close $16.59 Range $14.53 - $18.00