KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 245,335 Value ($000) $2,376 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 266,967 Value ($000) $2,224 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 291,830 Value ($000) $1,987 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 326,207 Value ($000) $2,838 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 360,788 Value ($000) $3,614 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 380,299 Value ($000) $4,213 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 401,856 Value ($000) $3,916 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 370,916 Value ($000) $3,192 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 347,724 Value ($000) $4,305 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 385,730 Value ($000) $5,688 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 415,345 Value ($000) $6,784 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 432,925 Value ($000) $7,184 Avg Close $17.03 Range $14.94 - $18.90
Q2 2021
Shares 43,907 Value ($000) $873 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 124,888 Value ($000) $2,519 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 121,493 Value ($000) $2,172 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 114,885 Value ($000) $1,670 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 109,025 Value ($000) $1,658 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 107,565 Value ($000) $1,443 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 180,870 Value ($000) $4,034 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 183,944 Value ($000) $4,032 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 196,207 Value ($000) $4,036 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 301,366 Value ($000) $6,451 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 577,675 Value ($000) $10,497 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 351,978 Value ($000) $7,567 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 347,582 Value ($000) $7,352 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 357,058 Value ($000) $6,215 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 331,201 Value ($000) $5,746 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 248,734 Value ($000) $4,614 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 237,011 Value ($000) $4,515 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 216,134 Value ($000) $4,799 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 234,080 Value ($000) $4,799 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 246,535 Value ($000) $5,559 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 312,380 Value ($000) $5,924 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 279,804 Value ($000) $6,128 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 359,056 Value ($000) $8,656 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 293,475 Value ($000) $6,517 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 146,167 Value ($000) $3,595 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 141,224 Value ($000) $3,691 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 127,534 Value ($000) $3,226 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 40,206 Value ($000) $963 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 170 Value ($000) $5 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 50 Value ($000) $1 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 50 Value ($000) $1 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 103,266 Value ($000) $1,917 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 103,266 Value ($000) $1,718 Avg Close $16.59 Range $14.53 - $18.00