KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 1,244,907 Value ($000) $12,038 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 1,429,360 Value ($000) $11,892 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 1,451,820 Value ($000) $9,872 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 1,059,030 Value ($000) $9,192 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 1,046,015 Value ($000) $10,450 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 1,107,960 Value ($000) $12,243 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 1,110,445 Value ($000) $10,794 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 1,178,172 Value ($000) $10,109 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 1,194,912 Value ($000) $14,793 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 1,230,370 Value ($000) $18,136 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 1,203,310 Value ($000) $19,650 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 1,100,017 Value ($000) $18 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 1,091,983 Value ($000) $17 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 1,036,600 Value ($000) $16,026 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 956,855 Value ($000) $18,123 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 941,085 Value ($000) $22,953 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 1,012,053 Value ($000) $24,168 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 1,026,283 Value ($000) $21,470 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 1,031,328 Value ($000) $20,492 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 1,019,398 Value ($000) $20,602 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 1,018,788 Value ($000) $18,226 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 947,624 Value ($000) $13,760 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 919,314 Value ($000) $13,992 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 800,779 Value ($000) $10,746 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 678,699 Value ($000) $15,135 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 676,269 Value ($000) $14,824 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 663,949 Value ($000) $13,657 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 662,011 Value ($000) $14,160 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 712,424 Value ($000) $12,945 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 667,953 Value ($000) $14,361 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 667,433 Value ($000) $14,116 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 728,063 Value ($000) $12,668 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 538,770 Value ($000) $9,348 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 464,115 Value ($000) $8,609 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 400,895 Value ($000) $7,637 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 219,515 Value ($000) $4,873 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 151,720 Value ($000) $3,110 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 134,625 Value ($000) $3,036 Avg Close $21.26 Range $17.93 - $23.77