KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2025
Shares 12,761 Value ($000) $87 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 13,936 Value ($000) $121 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 19,936 Value ($000) $199 Avg Close $10.92 Range $9.79 - $11.88