KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q1 2025
Shares 1,291,042 Value ($000) $11,206 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 1,258,503 Value ($000) $12,572 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 1,071,005 Value ($000) $11,835 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 800,320 Value ($000) $7,779 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 543,391 Value ($000) $4,662 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 753,493 Value ($000) $9,328 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 612,470 Value ($000) $9,028 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 570,245 Value ($000) $9,312 Avg Close $15.98 Range $14.00 - $17.26