KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 34,902 Value ($000) $0 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 34,829 Value ($000) $0 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 33,555 Value ($000) $0 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 33,555 Value ($000) $0 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 34,483 Value ($000) $0 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 35,161 Value ($000) $0 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 35,853 Value ($000) $0 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 36,883 Value ($000) $0 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 43,291 Value ($000) $1 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 46,110 Value ($000) $1 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 47,647 Value ($000) $1 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 49,339 Value ($000) $1 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 15,678 Value ($000) $0 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 15,125 Value ($000) $234 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 14,978 Value ($000) $284 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 14,784 Value ($000) $361 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 15,473 Value ($000) $369 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 15,707 Value ($000) $329 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 16,868 Value ($000) $335 Avg Close $20.20 Range $19.02 - $21.03
Q4 2020
Shares 10,460 Value ($000) $187 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 10,555 Value ($000) $153 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 10,554 Value ($000) $161 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 20,603 Value ($000) $276 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 21,342 Value ($000) $476 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 19,857 Value ($000) $435 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 20,152 Value ($000) $415 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 18,156 Value ($000) $388 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 17,531 Value ($000) $319 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 12,032 Value ($000) $259 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 18,143 Value ($000) $384 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 16,046 Value ($000) $279 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 16,389 Value ($000) $284 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 10,502 Value ($000) $195 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 10,612 Value ($000) $202 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 10,235 Value ($000) $227 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 10,239 Value ($000) $210 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 8,881 Value ($000) $200 Avg Close $21.26 Range $17.93 - $23.77
Q1 2016
Shares 9,945 Value ($000) $218 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 8,990 Value ($000) $216 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 9,683 Value ($000) $215 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 9,578 Value ($000) $236 Avg Close $25.58 Range $23.82 - $26.98