KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 73,319 Value ($000) $709 Avg Close $8.96 Range $7.31 - $9.99
Q2 2025
Shares 68,750 Value ($000) $468 Avg Close $6.67 Range $5.98 - $8.70
Q4 2024
Shares 184,839 Value ($000) $1,847 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 101,890 Value ($000) $1,126 Avg Close $10.60 Range $9.01 - $11.59
Q4 2023
Shares 24,855 Value ($000) $308 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 55,892 Value ($000) $824 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 90,579 Value ($000) $1,479 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 21,485 Value ($000) $356 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 21,297 Value ($000) $335 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 125,105 Value ($000) $1,934 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 183,324 Value ($000) $3,472 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 145,460 Value ($000) $3,548 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 103,932 Value ($000) $2,482 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 139,194 Value ($000) $2,912 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 210,867 Value ($000) $4,190 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 152,449 Value ($000) $3,081 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 93,801 Value ($000) $1,678 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 140,185 Value ($000) $2,035 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 102,729 Value ($000) $1,564 Avg Close $14.40 Range $12.06 - $18.05
Q4 2019
Shares 29,147 Value ($000) $650 Avg Close $22.41 Range $21.02 - $23.50
Q2 2019
Shares 77,077 Value ($000) $1,585 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 129,593 Value ($000) $2,772 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 132,292 Value ($000) $2,404 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 155,508 Value ($000) $3,343 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 48,830 Value ($000) $1,033 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 17,231 Value ($000) $300 Avg Close $17.15 Range $15.95 - $18.10
Q3 2017
Shares 37,304 Value ($000) $692 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 13,847 Value ($000) $264 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 42,313 Value ($000) $939 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 64,574 Value ($000) $1,324 Avg Close $21.35 Range $20.00 - $23.00