KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q4 2017
Shares 12,068 Value ($000) $209 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 816,467 Value ($000) $15,145 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 1,197,182 Value ($000) $22,807 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 1,600,664 Value ($000) $35,535 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 1,762,055 Value ($000) $36,122 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 2,426,929 Value ($000) $54,728 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 2,527,585 Value ($000) $47,923 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 2,451,025 Value ($000) $53,677 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 3,117,090 Value ($000) $75,059 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 3,227,998 Value ($000) $71,564 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 3,015,432 Value ($000) $74,150 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 1,777,869 Value ($000) $46,473 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 1,023,654 Value ($000) $25,898 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 1,179,622 Value ($000) $28,264 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 1,288,697 Value ($000) $34,563 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 1,415,122 Value ($000) $31,854 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 1,524,102 Value ($000) $33,911 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 1,379,178 Value ($000) $25,598 Avg Close $18.17 Range $16.73 - $19.72