KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

HEARTLAND ADVISORS INC's Holding History (CIK: 0000937394)

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

Q3 2020
Shares 751,250 Value ($000) $10,908 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 779,175 Value ($000) $11,859 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 968,953 Value ($000) $13,003 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 963,078 Value ($000) $21,477 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 1,064,500 Value ($000) $23,334 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 1,063,300 Value ($000) $21,872 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 1,063,900 Value ($000) $22,757 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 1,165,700 Value ($000) $21,181 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 1,180,000 Value ($000) $25,370 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 1,180,600 Value ($000) $24,970 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 1,230,600 Value ($000) $21,412 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 1,465,300 Value ($000) $25,423 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 912,300 Value ($000) $16,923 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 940,950 Value ($000) $17,925 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 940,950 Value ($000) $20,889 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 945,900 Value ($000) $19,391 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 902,000 Value ($000) $20,340 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 751,000 Value ($000) $14,239 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 200,000 Value ($000) $4,380 Avg Close $19.79 Range $15.74 - $24.26