KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

VAN DEN BERG MANAGEMENT I, INC's Holding History (CIK: 0001142062)

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

Q4 2025
Shares 894,821 Value ($000) $8,653 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 974,334 Value ($000) $8,106 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 799,519 Value ($000) $5,437 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 629,361 Value ($000) $5,463 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 508,176 Value ($000) $5,077 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 527,769 Value ($000) $5,832 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 531,773 Value ($000) $5,169 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 520,329 Value ($000) $4,464 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 388,629 Value ($000) $4,811 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 391,967 Value ($000) $5,778 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 339,242 Value ($000) $5,540 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 330,394 Value ($000) $5,481 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 310,758 Value ($000) $4,888 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 425,626 Value ($000) $6,580 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 413,466 Value ($000) $7,831 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 415,659 Value ($000) $10,138 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 549,686 Value ($000) $13,127 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 557,198 Value ($000) $11,657 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 558,371 Value ($000) $11,095 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 576,143 Value ($000) $11,644 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 584,141 Value ($000) $10,450 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 588,165 Value ($000) $8,540 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 574,376 Value ($000) $8,742 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 837,926 Value ($000) $11,245 Avg Close $19.93 Range $10.98 - $22.80