KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 23,515 Value ($000) $227 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 22,782 Value ($000) $190 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 26,976 Value ($000) $183 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 26,862 Value ($000) $233 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 34,357 Value ($000) $343 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 23,810 Value ($000) $263 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 733,595 Value ($000) $7,131 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 868,068 Value ($000) $7,448 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 662,178 Value ($000) $8,198 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 515,811 Value ($000) $7,603 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 492,668 Value ($000) $8,045 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 575,955 Value ($000) $9,555 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 549,115 Value ($000) $8,638 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 457,582 Value ($000) $7,075 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 428,450 Value ($000) $8,115 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 485,962 Value ($000) $11,853 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 453,737 Value ($000) $10,835 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 442,527 Value ($000) $9,258 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 526,185 Value ($000) $10,455 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 32,275 Value ($000) $652 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 26,736 Value ($000) $478 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 14,987 Value ($000) $218 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 16,618 Value ($000) $253 Avg Close $14.40 Range $12.06 - $18.05
Q4 2019
Shares 16,638 Value ($000) $371 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 13,980 Value ($000) $306 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 13,278 Value ($000) $273 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 13,627 Value ($000) $291 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 13,196 Value ($000) $240 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 15,332 Value ($000) $330 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 16,509 Value ($000) $349 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 15,476 Value ($000) $269 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 17,976 Value ($000) $312 Avg Close $18.83 Range $17.15 - $20.15
Q1 2017
Shares 9,497 Value ($000) $211 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 13,254 Value ($000) $272 Avg Close $21.35 Range $20.00 - $23.00
Q2 2016
Shares 10,092 Value ($000) $191 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 11,361 Value ($000) $249 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 13,511 Value ($000) $325 Avg Close $24.58 Range $21.96 - $26.44
Q2 2015
Shares 11,711 Value ($000) $288 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 13,875 Value ($000) $363 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 15,141 Value ($000) $383 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 28,228 Value ($000) $676 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 34,607 Value ($000) $928 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 65,642 Value ($000) $1,478 Avg Close $23.69 Range $21.45 - $26.50
Q3 2013
Shares 33,266 Value ($000) $617 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 31,792 Value ($000) $529 Avg Close $16.59 Range $14.53 - $18.00