KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 26,812 Value ($000) $259 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 33,247 Value ($000) $277 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 40,411 Value ($000) $275 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 44,110 Value ($000) $383 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 44,293 Value ($000) $442 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 45,697 Value ($000) $505 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 47,892 Value ($000) $466 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 53,197 Value ($000) $456 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 56,071 Value ($000) $694 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 64,174 Value ($000) $946 Avg Close $16.17 Range $14.58 - $17.43
Q1 2021
Shares 12,357 Value ($000) $254 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 11,432 Value ($000) $203 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 50,726 Value ($000) $720 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 10,672 Value ($000) $169 Avg Close $14.40 Range $12.06 - $18.05
Q4 2019
Shares 9,222 Value ($000) $200 Avg Close $22.41 Range $21.02 - $23.50
Q2 2019
Shares 9,835 Value ($000) $203 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 9,119 Value ($000) $200 Avg Close $20.29 Range $17.82 - $21.63
Q3 2017
Shares 170,659 Value ($000) $3,311 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 266,248 Value ($000) $5,445 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 266,248 Value ($000) $5,471 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 241,146 Value ($000) $5,016 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 314,479 Value ($000) $7,069 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 314,470 Value ($000) $6,771 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 324,720 Value ($000) $7,212 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 361,605 Value ($000) $7,511 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 334,453 Value ($000) $7,415 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 668,712 Value ($000) $16,444 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 334,356 Value ($000) $8,740 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 650,918 Value ($000) $16,468 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 325,459 Value ($000) $7,798 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 325,896 Value ($000) $8,741 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 331,083 Value ($000) $7,453 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 301,022 Value ($000) $6,698 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 211,094 Value ($000) $3,918 Avg Close $18.17 Range $16.73 - $19.72