KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Skylands Capital, LLC's Holding History (CIK: 0001299910)

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

Q1 2020
Shares 20,000 Value ($000) $268 Avg Close $19.93 Range $10.98 - $22.80
Q1 2019
Shares 4,300 Value ($000) $92 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 93,450 Value ($000) $1,698 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 438,800 Value ($000) $9,434 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 530,100 Value ($000) $11,212 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 747,600 Value ($000) $13,008 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 652,350 Value ($000) $11,318 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 696,184 Value ($000) $12,914 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 718,550 Value ($000) $13,688 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 577,450 Value ($000) $12,819 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 543,500 Value ($000) $11,142 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 502,100 Value ($000) $11,322 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 549,800 Value ($000) $10,424 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 393,500 Value ($000) $8,618 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 366,600 Value ($000) $8,828 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 410,004 Value ($000) $9,090 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 572,500 Value ($000) $14,078 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 583,050 Value ($000) $15,241 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 486,850 Value ($000) $12,317 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 501,100 Value ($000) $12,006 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 502,700 Value ($000) $13,482 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 487,400 Value ($000) $10,971 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 491,850 Value ($000) $10,944 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 525,400 Value ($000) $9,751 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 545,600 Value ($000) $9,079 Avg Close $16.59 Range $14.53 - $18.00