KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2025
Shares 9,900 Value ($000) $96 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 11,836 Value ($000) $98 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 11,836 Value ($000) $80 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 12,336 Value ($000) $107 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 12,336 Value ($000) $123 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 12,466 Value ($000) $138 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 11,866 Value ($000) $115 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 11,116 Value ($000) $95 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 11,179 Value ($000) $138 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 16,808 Value ($000) $248 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 24,209 Value ($000) $395 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 42,660 Value ($000) $708 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 42,856 Value ($000) $674 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 41,030 Value ($000) $635 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 33,039 Value ($000) $625 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 33,785 Value ($000) $824 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 33,988 Value ($000) $812 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 33,738 Value ($000) $705 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 34,023 Value ($000) $676 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 34,157 Value ($000) $690 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 34,600 Value ($000) $619 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 45,050 Value ($000) $654 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 45,451 Value ($000) $691 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 49,905 Value ($000) $669 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 48,585 Value ($000) $1,083 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 48,273 Value ($000) $1,058 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 47,503 Value ($000) $978 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 42,097 Value ($000) $900 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 37,888 Value ($000) $688 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 38,178 Value ($000) $821 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 38,180 Value ($000) $808 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 37,895 Value ($000) $659 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 41,003 Value ($000) $712 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 37,541 Value ($000) $696 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 35,635 Value ($000) $678 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 25,250 Value ($000) $560 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 24,700 Value ($000) $507 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 4,200 Value ($000) $95 Avg Close $21.26 Range $17.93 - $23.77