KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2022
Shares 20,833 Value ($000) $322 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 20,833 Value ($000) $395 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 22,366 Value ($000) $545 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 24,376 Value ($000) $582 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 29,249 Value ($000) $611 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 34,142 Value ($000) $679 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 34,933 Value ($000) $706 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 35,039 Value ($000) $627 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 76,100 Value ($000) $1,105 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 75,276 Value ($000) $1,146 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 70,771 Value ($000) $949 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 63,231 Value ($000) $1,410 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 65,290 Value ($000) $1,431 Avg Close $21.30 Range $20.13 - $22.75
Q4 2018
Shares 59,144 Value ($000) $1,074 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 79,797 Value ($000) $1,716 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 63,187 Value ($000) $1,336 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 36,954 Value ($000) $643 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 26,643 Value ($000) $462 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 22,775 Value ($000) $423 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 19,124 Value ($000) $365 Avg Close $20.23 Range $17.95 - $22.65
Q3 2016
Shares 12,721 Value ($000) $287 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 23,121 Value ($000) $438 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 15,274 Value ($000) $335 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 14,757 Value ($000) $355 Avg Close $24.58 Range $21.96 - $26.44
Q2 2015
Shares 10,086 Value ($000) $248 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 18,201 Value ($000) $476 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 17,444 Value ($000) $441 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 13,143 Value ($000) $315 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 15,922 Value ($000) $427 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 14,335 Value ($000) $323 Avg Close $23.69 Range $21.45 - $26.50