KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2022
Shares 10,172 Value ($000) $157 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 10,062 Value ($000) $191 Avg Close $21.50 Range $18.34 - $24.97