KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2022
Shares 1 Value ($000) $1 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 1,748 Value ($000) $33 Avg Close $21.50 Range $18.34 - $24.97
Q2 2017
Shares 1,920 Value ($000) $37 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 2,175 Value ($000) $48 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 2,479 Value ($000) $51 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 2,779 Value ($000) $63 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 3,101 Value ($000) $59 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 3,395 Value ($000) $74 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 2,994 Value ($000) $72 Avg Close $24.58 Range $21.96 - $26.44