KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 214,904 Value ($000) $2,077 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 194,290 Value ($000) $1,614 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 158,430 Value ($000) $1,072 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 102,639 Value ($000) $891 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 104,558 Value ($000) $1,045 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 129,882 Value ($000) $1,440 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 204,904 Value ($000) $1,990 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 166,271 Value ($000) $1,426 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 68,351 Value ($000) $846 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 60,423 Value ($000) $891 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 66,827 Value ($000) $1,091 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 61,596 Value ($000) $1,022 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 53,994 Value ($000) $849 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 64,724 Value ($000) $1,001 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 52,073 Value ($000) $986 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 54,304 Value ($000) $1,336 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 21,313 Value ($000) $509 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 17,946 Value ($000) $377 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 70,511 Value ($000) $1,405 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 70,872 Value ($000) $1,449 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 89,135 Value ($000) $1,592 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 117,008 Value ($000) $1,720 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 76,505 Value ($000) $1,164 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 73,252 Value ($000) $983 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 24,871 Value ($000) $557 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 25,074 Value ($000) $550 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 11,578 Value ($000) $238 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 14,280 Value ($000) $305 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 16,704 Value ($000) $304 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 18,879 Value ($000) $406 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 18,168 Value ($000) $383 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 16,197 Value ($000) $282 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 14,232 Value ($000) $247 Avg Close $18.83 Range $17.15 - $20.15
Q4 2016
Shares 14,214 Value ($000) $291 Avg Close $21.35 Range $20.00 - $23.00