KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q1 2023

Shares 240,600 Value ($000) $3,992 Avg Close $17.03 Range $14.94 - $18.90

Q4 2022

Shares 243,351 Value ($000) $3,828 Avg Close $16.08 Range $13.97 - $17.58

Q3 2022

Shares 228,251 Value ($000) $3,529 Avg Close $18.69 Range $15.10 - $20.94

Q2 2022

Shares 198,351 Value ($000) $3,757 Avg Close $21.50 Range $18.34 - $24.97

Q1 2022

Shares 192,100 Value ($000) $4,685 Avg Close $23.01 Range $21.11 - $25.30

Q4 2021

Shares 180,900 Value ($000) $4,320 Avg Close $22.77 Range $21.18 - $24.02

Q3 2021

Shares 180,900 Value ($000) $3,784 Avg Close $20.84 Range $18.75 - $22.35

Q2 2021

Shares 215,200 Value ($000) $4,276 Avg Close $20.20 Range $19.02 - $21.03

Q1 2021

Shares 215,200 Value ($000) $4,349 Avg Close $18.78 Range $16.93 - $21.13

Q4 2020

Shares 215,200 Value ($000) $3,850 Avg Close $15.65 Range $12.77 - $18.55

Q3 2020

Shares 219,900 Value ($000) $3,193 Avg Close $14.87 Range $13.93 - $16.00

Q2 2020

Shares 119,900 Value ($000) $1,825 Avg Close $14.40 Range $12.06 - $18.05

Q1 2020

Shares 15,600 Value ($000) $209 Avg Close $19.93 Range $10.98 - $22.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	240,600	$3,992	$17.03	$14.94 - $18.90
Q4 2022	243,351	$3,828	$16.08	$13.97 - $17.58
Q3 2022	228,251	$3,529	$18.69	$15.10 - $20.94
Q2 2022	198,351	$3,757	$21.50	$18.34 - $24.97
Q1 2022	192,100	$4,685	$23.01	$21.11 - $25.30
Q4 2021	180,900	$4,320	$22.77	$21.18 - $24.02
Q3 2021	180,900	$3,784	$20.84	$18.75 - $22.35
Q2 2021	215,200	$4,276	$20.20	$19.02 - $21.03
Q1 2021	215,200	$4,349	$18.78	$16.93 - $21.13
Q4 2020	215,200	$3,850	$15.65	$12.77 - $18.55
Q3 2020	219,900	$3,193	$14.87	$13.93 - $16.00
Q2 2020	119,900	$1,825	$14.40	$12.06 - $18.05
Q1 2020	15,600	$209	$19.93	$10.98 - $22.80