KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 24,992 Value ($000) $242 Avg Close $8.96 Range $7.31 - $9.99

Q3 2025

Shares 34,251 Value ($000) $285 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 114,793 Value ($000) $781 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 172,308 Value ($000) $1,496 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 168,173 Value ($000) $1,680 Avg Close $10.92 Range $9.79 - $11.88

Q3 2024

Shares 157,604 Value ($000) $1,742 Avg Close $10.60 Range $9.01 - $11.59

Q2 2024

Shares 121,179 Value ($000) $1,178 Avg Close $9.35 Range $8.02 - $11.02

Q1 2024

Shares 106,806 Value ($000) $916 Avg Close $9.84 Range $7.85 - $12.74

Q4 2023

Shares 91,683 Value ($000) $1,135 Avg Close $12.53 Range $10.68 - $14.76

Q3 2023

Shares 69,370 Value ($000) $1,023 Avg Close $16.17 Range $14.58 - $17.43

Q2 2023

Shares 94,990 Value ($000) $1,551 Avg Close $15.98 Range $14.00 - $17.26

Q1 2023

Shares 61,367 Value ($000) $1,018 Avg Close $17.03 Range $14.94 - $18.90

Q4 2022

Shares 21,860 Value ($000) $344 Avg Close $16.08 Range $13.97 - $17.58

Q3 2022

Shares 24,807 Value ($000) $384 Avg Close $18.69 Range $15.10 - $20.94

Q2 2022

Shares 23,996 Value ($000) $456 Avg Close $21.50 Range $18.34 - $24.97

Q1 2022

Shares 29,039 Value ($000) $708 Avg Close $23.01 Range $21.11 - $25.30

Q4 2021

Shares 87,415 Value ($000) $2,087 Avg Close $22.77 Range $21.18 - $24.02

Q3 2021

Shares 72,120 Value ($000) $1,509 Avg Close $20.84 Range $18.75 - $22.35

Q2 2021

Shares 83,272 Value ($000) $1,655 Avg Close $20.20 Range $19.02 - $21.03

Q1 2021

Shares 75,615 Value ($000) $1,528 Avg Close $18.78 Range $16.93 - $21.13

Q4 2020

Shares 117,548 Value ($000) $2,103 Avg Close $15.65 Range $12.77 - $18.55

Q3 2020

Shares 163,546 Value ($000) $2,375 Avg Close $14.87 Range $13.93 - $16.00

Q2 2020

Shares 73,679 Value ($000) $1,121 Avg Close $14.40 Range $12.06 - $18.05

Q1 2020

Shares 85,359 Value ($000) $1,146 Avg Close $19.93 Range $10.98 - $22.80

Q4 2019

Shares 84,126 Value ($000) $1,876 Avg Close $22.41 Range $21.02 - $23.50

Q3 2019

Shares 87,128 Value ($000) $1,910 Avg Close $21.30 Range $20.13 - $22.75

Q2 2019

Shares 80,380 Value ($000) $1,654 Avg Close $21.28 Range $19.85 - $22.62

Q1 2019

Shares 72,620 Value ($000) $1,553 Avg Close $20.29 Range $17.82 - $21.63

Q4 2018

Shares 72,547 Value ($000) $1,318 Avg Close $19.18 Range $17.25 - $21.67

Q3 2018

Shares 62,742 Value ($000) $1,349 Avg Close $21.43 Range $20.40 - $22.28

Q2 2018

Shares 34,744 Value ($000) $735 Avg Close $19.59 Range $17.30 - $21.55

Q1 2018

Shares 15,539 Value ($000) $270 Avg Close $17.15 Range $15.95 - $18.10

Q4 2017

Shares 15,815 Value ($000) $274 Avg Close $18.83 Range $17.15 - $20.15

Q3 2017

Shares 481 Value ($000) $9 Avg Close $19.28 Range $18.10 - $20.60

Q2 2017

Shares 549 Value ($000) $10 Avg Close $20.23 Range $17.95 - $22.65

Q1 2017

Shares 393 Value ($000) $9 Avg Close $21.05 Range $19.95 - $22.65

Q4 2016

Shares 52,900 Value ($000) $1,084 Avg Close $21.35 Range $20.00 - $23.00

Q3 2016

Shares 7,572 Value ($000) $171 Avg Close $21.26 Range $17.93 - $23.77

Q2 2016

Shares 6,548 Value ($000) $124 Avg Close $20.72 Range $17.29 - $22.64

Q1 2016

Shares 78,557 Value ($000) $1,721 Avg Close $19.79 Range $15.74 - $24.26

Q4 2015

Shares 28,158 Value ($000) $678 Avg Close $24.58 Range $21.96 - $26.44

Q3 2015

Shares 1,664 Value ($000) $36 Avg Close $24.64 Range $21.88 - $26.41

Q2 2015

Shares 2,025 Value ($000) $50 Avg Close $25.58 Range $23.82 - $26.98

Q1 2015

Shares 5,332 Value ($000) $140 Avg Close $26.49 Range $24.59 - $28.33

Q4 2014

Shares 13,601 Value ($000) $345 Avg Close $25.73 Range $23.31 - $28.00

Q3 2014

Shares 3,798 Value ($000) $91 Avg Close $25.24 Range $23.19 - $27.29

Q2 2014

Shares 4,550 Value ($000) $122 Avg Close $23.86 Range $20.50 - $26.91

Q4 2013

Shares 27,611 Value ($000) $614 Avg Close $20.10 Range $18.02 - $22.38

Q3 2013

Shares 55,827 Value ($000) $1,036 Avg Close $18.17 Range $16.73 - $19.72

Q2 2013

Shares 33,312 Value ($000) $554 Avg Close $16.59 Range $14.53 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,992	$242	$8.96	$7.31 - $9.99
Q3 2025	34,251	$285	$8.02	$6.70 - $9.15
Q2 2025	114,793	$781	$6.67	$5.98 - $8.70
Q1 2025	172,308	$1,496	$9.11	$8.37 - $10.12
Q4 2024	168,173	$1,680	$10.92	$9.79 - $11.88
Q3 2024	157,604	$1,742	$10.60	$9.01 - $11.59
Q2 2024	121,179	$1,178	$9.35	$8.02 - $11.02
Q1 2024	106,806	$916	$9.84	$7.85 - $12.74
Q4 2023	91,683	$1,135	$12.53	$10.68 - $14.76
Q3 2023	69,370	$1,023	$16.17	$14.58 - $17.43
Q2 2023	94,990	$1,551	$15.98	$14.00 - $17.26
Q1 2023	61,367	$1,018	$17.03	$14.94 - $18.90
Q4 2022	21,860	$344	$16.08	$13.97 - $17.58
Q3 2022	24,807	$384	$18.69	$15.10 - $20.94
Q2 2022	23,996	$456	$21.50	$18.34 - $24.97
Q1 2022	29,039	$708	$23.01	$21.11 - $25.30
Q4 2021	87,415	$2,087	$22.77	$21.18 - $24.02
Q3 2021	72,120	$1,509	$20.84	$18.75 - $22.35
Q2 2021	83,272	$1,655	$20.20	$19.02 - $21.03
Q1 2021	75,615	$1,528	$18.78	$16.93 - $21.13
Q4 2020	117,548	$2,103	$15.65	$12.77 - $18.55
Q3 2020	163,546	$2,375	$14.87	$13.93 - $16.00
Q2 2020	73,679	$1,121	$14.40	$12.06 - $18.05
Q1 2020	85,359	$1,146	$19.93	$10.98 - $22.80
Q4 2019	84,126	$1,876	$22.41	$21.02 - $23.50
Q3 2019	87,128	$1,910	$21.30	$20.13 - $22.75
Q2 2019	80,380	$1,654	$21.28	$19.85 - $22.62
Q1 2019	72,620	$1,553	$20.29	$17.82 - $21.63
Q4 2018	72,547	$1,318	$19.18	$17.25 - $21.67
Q3 2018	62,742	$1,349	$21.43	$20.40 - $22.28
Q2 2018	34,744	$735	$19.59	$17.30 - $21.55
Q1 2018	15,539	$270	$17.15	$15.95 - $18.10
Q4 2017	15,815	$274	$18.83	$17.15 - $20.15
Q3 2017	481	$9	$19.28	$18.10 - $20.60
Q2 2017	549	$10	$20.23	$17.95 - $22.65
Q1 2017	393	$9	$21.05	$19.95 - $22.65
Q4 2016	52,900	$1,084	$21.35	$20.00 - $23.00
Q3 2016	7,572	$171	$21.26	$17.93 - $23.77
Q2 2016	6,548	$124	$20.72	$17.29 - $22.64
Q1 2016	78,557	$1,721	$19.79	$15.74 - $24.26
Q4 2015	28,158	$678	$24.58	$21.96 - $26.44
Q3 2015	1,664	$36	$24.64	$21.88 - $26.41
Q2 2015	2,025	$50	$25.58	$23.82 - $26.98
Q1 2015	5,332	$140	$26.49	$24.59 - $28.33
Q4 2014	13,601	$345	$25.73	$23.31 - $28.00
Q3 2014	3,798	$91	$25.24	$23.19 - $27.29
Q2 2014	4,550	$122	$23.86	$20.50 - $26.91
Q4 2013	27,611	$614	$20.10	$18.02 - $22.38
Q3 2013	55,827	$1,036	$18.17	$16.73 - $19.72
Q2 2013	33,312	$554	$16.59	$14.53 - $18.00