KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2022
Shares 114,188 Value ($000) $2,785 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 117,388 Value ($000) $2,803 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 98,188 Value ($000) $2,054 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 59,809 Value ($000) $1,188 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 51,159 Value ($000) $1,034 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 54,350 Value ($000) $972 Avg Close $15.65 Range $12.77 - $18.55
Q4 2019
Shares 3,120 Value ($000) $70 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 3,044 Value ($000) $67 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 3,044 Value ($000) $63 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 3,044 Value ($000) $65 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 3,044 Value ($000) $55 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 2,935 Value ($000) $63 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 4,522 Value ($000) $96 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 4,522 Value ($000) $79 Avg Close $17.15 Range $15.95 - $18.10
Q4 2016
Shares 308,080 Value ($000) $6,316 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 1,269,181 Value ($000) $28,620 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 1,952,929 Value ($000) $37,028 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 2,182,605 Value ($000) $47,799 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 2,022,012 Value ($000) $48,690 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 1,895,385 Value ($000) $42,021 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 1,431,920 Value ($000) $35,211 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 1,433,620 Value ($000) $37,475 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 1,433,620 Value ($000) $36,271 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 1,413,688 Value ($000) $33,872 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 1,314,471 Value ($000) $35,254 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 1,314,471 Value ($000) $29,589 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 1,314,471 Value ($000) $29,247 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 1,161,700 Value ($000) $21,561 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 988,450 Value ($000) $16,448 Avg Close $16.59 Range $14.53 - $18.00