KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q1 2022
Shares 9,295 Value ($000) $227 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 81,460 Value ($000) $1,945 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 87,389 Value ($000) $1,828 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 86,088 Value ($000) $1,711 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 90,081 Value ($000) $1,821 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 88,781 Value ($000) $1,588 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 138,582 Value ($000) $2,012 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 139,852 Value ($000) $2,129 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 150,282 Value ($000) $2,017 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 145,956 Value ($000) $3,255 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 173,806 Value ($000) $3,810 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 178,263 Value ($000) $3,667 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 179,753 Value ($000) $3,845 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 187,918 Value ($000) $3,414 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 186,893 Value ($000) $4,018 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 205,178 Value ($000) $4,340 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 247,376 Value ($000) $4,304 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 244,081 Value ($000) $4,235 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 236,826 Value ($000) $4,393 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 213,545 Value ($000) $4,068 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 226,025 Value ($000) $5,018 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 233,090 Value ($000) $4,778 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 234,270 Value ($000) $5,283 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 238,190 Value ($000) $4,516 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 249,495 Value ($000) $5,464 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 242,907 Value ($000) $5,849 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 241,692 Value ($000) $5,358 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 241,602 Value ($000) $5,941 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 233,485 Value ($000) $6,103 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 229,375 Value ($000) $5,803 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 210,540 Value ($000) $5,045 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 224,100 Value ($000) $6,010 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 227,485 Value ($000) $5,121 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 195,150 Value ($000) $4,342 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 178,260 Value ($000) $3,309 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 143,610 Value ($000) $2,390 Avg Close $16.59 Range $14.53 - $18.00