KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2025
Shares 20,071 Value ($000) $136 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 28,786 Value ($000) $250 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 24,529 Value ($000) $245 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 23,805 Value ($000) $265 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 23,117 Value ($000) $225 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 19,631 Value ($000) $169 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 10,671 Value ($000) $135 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 13,228 Value ($000) $219 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 13,935 Value ($000) $238 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 17,688 Value ($000) $294 Avg Close $17.03 Range $14.94 - $18.90
Q3 2021
Shares 23,261 Value ($000) $497 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 26,337 Value ($000) $523 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 29,813 Value ($000) $617 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 45,764 Value ($000) $822 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 32,881 Value ($000) $481 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 36,987 Value ($000) $538 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 31,716 Value ($000) $403 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 161,638 Value ($000) $3,604 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 102,482 Value ($000) $2,247 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 105,719 Value ($000) $2,174 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 101,766 Value ($000) $2,177 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 108,694 Value ($000) $1,975 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 29,172 Value ($000) $626 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 25,177 Value ($000) $532 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 26,161 Value ($000) $455 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 25,279 Value ($000) $438 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 4,576 Value ($000) $85 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 9,972 Value ($000) $190 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 12,427 Value ($000) $276 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 2,748 Value ($000) $59 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 1,797 Value ($000) $40 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 226 Value ($000) $4 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 296 Value ($000) $6 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 620 Value ($000) $15 Avg Close $24.58 Range $21.96 - $26.44
Q1 2015
Shares 600 Value ($000) $16 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 600 Value ($000) $15 Avg Close $25.73 Range $23.31 - $28.00
Q2 2014
Shares 1,660 Value ($000) $45 Avg Close $23.86 Range $20.50 - $26.91