KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 68,589 Value ($000) $1 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 61,704 Value ($000) $1 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 10,182 Value ($000) $0 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 17,621 Value ($000) $0 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 16,899 Value ($000) $0 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 27,728 Value ($000) $0 Avg Close $10.60 Range $9.01 - $11.59
Q4 2023
Shares 48,673 Value ($000) $1 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 29,232 Value ($000) $0 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 7,988 Value ($000) $0 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 60,068 Value ($000) $1 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 32,724 Value ($000) $1 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 53,441 Value ($000) $826 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 60,811 Value ($000) $1,152 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 33,424 Value ($000) $815 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 46,979 Value ($000) $1,122 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 88,197 Value ($000) $1,845 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 22,383 Value ($000) $445 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 41,526 Value ($000) $839 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 41,492 Value ($000) $742 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 14,635 Value ($000) $212 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 96,700 Value ($000) $1,472 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 62,101 Value ($000) $833 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 35,611 Value ($000) $794 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 53,975 Value ($000) $1,183 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 49,391 Value ($000) $1,016 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 68,106 Value ($000) $1,457 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 36,154 Value ($000) $657 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 158,605 Value ($000) $3,410 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 17,364 Value ($000) $367 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 17,165 Value ($000) $299 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 24,242 Value ($000) $421 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 6,932 Value ($000) $129 Avg Close $19.28 Range $18.10 - $20.60
Q3 2016
Shares 11,495 Value ($000) $259 Avg Close $21.26 Range $17.93 - $23.77
Q1 2016
Shares 7,346 Value ($000) $161 Avg Close $19.79 Range $15.74 - $24.26
Q3 2015
Shares 7,132 Value ($000) $158 Avg Close $24.64 Range $21.88 - $26.41
Q3 2014
Shares 85,154 Value ($000) $2,040 Avg Close $25.24 Range $23.19 - $27.29
Q1 2014
Shares 11,421 Value ($000) $257 Avg Close $23.69 Range $21.45 - $26.50
Q3 2013
Shares 9,995 Value ($000) $186 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 18,590 Value ($000) $309 Avg Close $16.59 Range $14.53 - $18.00