KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 158,287 Value ($000) $1,531 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 122,743 Value ($000) $1,021 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 122,668 Value ($000) $834 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 115,753 Value ($000) $1,005 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 121,553 Value ($000) $1,214 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 145,326 Value ($000) $1,606 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 125,713 Value ($000) $1,222 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 134,913 Value ($000) $1,158 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 136,762 Value ($000) $1,693 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 146,009 Value ($000) $2,152 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 153,380 Value ($000) $2,933 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 120,395 Value ($000) $2,302 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 15,186 Value ($000) $239 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 14,576 Value ($000) $224 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 219,155 Value ($000) $4,151 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 189,157 Value ($000) $4,613 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 39,344 Value ($000) $938 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 18,213 Value ($000) $386 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 12,080 Value ($000) $240 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 14,741 Value ($000) $298 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 13,937 Value ($000) $249 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 15,843 Value ($000) $230 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 15,513 Value ($000) $236 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 11,081 Value ($000) $149 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 12,975 Value ($000) $289 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 13,177 Value ($000) $289 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 14,707 Value ($000) $303 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 15,577 Value ($000) $333 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 15,723 Value ($000) $286 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 15,025 Value ($000) $323 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 14,975 Value ($000) $317 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 14,425 Value ($000) $251 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 14,425 Value ($000) $250 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 10,345 Value ($000) $192 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 10,085 Value ($000) $192 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 9,705 Value ($000) $215 Avg Close $21.05 Range $19.95 - $22.65
Q3 2016
Shares 9,765 Value ($000) $220 Avg Close $21.26 Range $17.93 - $23.77
Q1 2016
Shares 9,275 Value ($000) $203 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 9,175 Value ($000) $221 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 9,075 Value ($000) $201 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 9,075 Value ($000) $223 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 8,115 Value ($000) $212 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 8,715 Value ($000) $220 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 9,015 Value ($000) $216 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 17,292 Value ($000) $464 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 9,565 Value ($000) $215 Avg Close $23.69 Range $21.45 - $26.50