KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 95,329 Value ($000) $1 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 105,329 Value ($000) $1 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 125,329 Value ($000) $1 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 80,429 Value ($000) $1 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 85,189 Value ($000) $1 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 197,547 Value ($000) $2 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 596,117 Value ($000) $6 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 893,825 Value ($000) $8 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 625,029 Value ($000) $8 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 569,766 Value ($000) $8 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 616,801 Value ($000) $10 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 696,392 Value ($000) $12 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 763,870 Value ($000) $12 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 501,210 Value ($000) $7,749 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 294,903 Value ($000) $5,585 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 283,496 Value ($000) $6,914 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 269,987 Value ($000) $6,447 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 311,361 Value ($000) $6,514 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 337,799 Value ($000) $6,712 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 532,202 Value ($000) $10,756 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 520,987 Value ($000) $9,320 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 1,100 Value ($000) $16 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 700 Value ($000) $11 Avg Close $14.40 Range $12.06 - $18.05