KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 588 Value ($000) $0 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 588 Value ($000) $0 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 185 Value ($000) $0 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 1,020 Value ($000) $0 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 900 Value ($000) $0 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 900 Value ($000) $0 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 640 Value ($000) $0 Avg Close $9.35 Range $8.02 - $11.02
Q3 2023
Shares 15,991 Value ($000) $0 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 15,991 Value ($000) $0 Avg Close $15.98 Range $14.00 - $17.26
Q3 2022
Shares 442 Value ($000) $7 Avg Close $18.69 Range $15.10 - $20.94
Q1 2022
Shares 883 Value ($000) $22 Avg Close $23.01 Range $21.11 - $25.30
Q3 2021
Shares 229 Value ($000) $5 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 31 Value ($000) $1 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 31 Value ($000) $1 Avg Close $18.78 Range $16.93 - $21.13
Q4 2018
Shares 480 Value ($000) $9 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 480 Value ($000) $10 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 480 Value ($000) $10 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 480 Value ($000) $8 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 480 Value ($000) $8 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 960 Value ($000) $18 Avg Close $19.28 Range $18.10 - $20.60
Q1 2017
Shares 1,050 Value ($000) $23 Avg Close $21.05 Range $19.95 - $22.65
Q3 2015
Shares 110 Value ($000) $2 Avg Close $24.64 Range $21.88 - $26.41