KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q2 2019

Shares 10,490 Value ($000) $216 Avg Close $21.28 Range $19.85 - $22.62

Q1 2019

Shares 39,050 Value ($000) $835 Avg Close $20.29 Range $17.82 - $21.63

Q4 2018

Shares 63,425 Value ($000) $1,152 Avg Close $19.18 Range $17.25 - $21.67

Q3 2018

Shares 106,050 Value ($000) $2,280 Avg Close $21.43 Range $20.40 - $22.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	10,490	$216	$21.28	$19.85 - $22.62
Q1 2019	39,050	$835	$20.29	$17.82 - $21.63
Q4 2018	63,425	$1,152	$19.18	$17.25 - $21.67
Q3 2018	106,050	$2,280	$21.43	$20.40 - $22.28