KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 8,303 Value ($000) $80 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 15,269 Value ($000) $126 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 48,545 Value ($000) $330 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 20,598 Value ($000) $179 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 16,670 Value ($000) $167 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 17,523 Value ($000) $194 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 81,001 Value ($000) $788 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 74,091 Value ($000) $637 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 70,134 Value ($000) $868 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 111,876 Value ($000) $1,649 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 100,393 Value ($000) $1,638 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 86,627 Value ($000) $1,437 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 156,075 Value ($000) $2,455 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 81,174 Value ($000) $1,256 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 45,131 Value ($000) $856 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 39,791 Value ($000) $971 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 40,310 Value ($000) $963 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 29,293 Value ($000) $611 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 21,723 Value ($000) $432 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 22,062 Value ($000) $445 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 14,000 Value ($000) $251 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 14,510 Value ($000) $210 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 14,991 Value ($000) $228 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 27,673 Value ($000) $371 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 30,524 Value ($000) $681 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 20,266 Value ($000) $444 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 19,852 Value ($000) $408 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 15,617 Value ($000) $333 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 17,813 Value ($000) $324 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 16,212 Value ($000) $349 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 14,358 Value ($000) $304 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 14,150 Value ($000) $247 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 92,782 Value ($000) $1,612 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 14,656 Value ($000) $271 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 5,928 Value ($000) $114 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 7,082 Value ($000) $158 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 7,882 Value ($000) $162 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 2,741 Value ($000) $61 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 10,355 Value ($000) $196 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 4,070 Value ($000) $89 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 21,252 Value ($000) $512 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 42,727 Value ($000) $947 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 24,932 Value ($000) $612 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 32,607 Value ($000) $852 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 26,119 Value ($000) $661 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 900 Value ($000) $22 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 500 Value ($000) $13 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 6,164 Value ($000) $139 Avg Close $23.69 Range $21.45 - $26.50