KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 855,873 Value ($000) $8,276 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 915,398 Value ($000) $7,616 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 942,038 Value ($000) $6,406 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 985,255 Value ($000) $8,552 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 1,115,960 Value ($000) $11,148 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 1,265,927 Value ($000) $13,988 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 1,337,832 Value ($000) $13,004 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 1,233,255 Value ($000) $10,581 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 1,105,814 Value ($000) $13,690 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 1,268,594 Value ($000) $18,699 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 1,336,420 Value ($000) $21,824 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 1,372,538 Value ($000) $22,770 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 762,867 Value ($000) $12,000 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 993,917 Value ($000) $15,367 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 948,169 Value ($000) $17,959 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 969,715 Value ($000) $23,652 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 963,392 Value ($000) $23,006 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 939,169 Value ($000) $19,647 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 912,538 Value ($000) $18,133 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 897,917 Value ($000) $18,147 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 892,405 Value ($000) $15,965 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 674,906 Value ($000) $9,799 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 716,142 Value ($000) $10,899 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 717,580 Value ($000) $9,630 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 745,995 Value ($000) $16,637 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 816,367 Value ($000) $17,895 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 841,057 Value ($000) $17,301 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 843,914 Value ($000) $18,051 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 822,606 Value ($000) $14,946 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 834,841 Value ($000) $17,949 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 842,512 Value ($000) $17,819 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 846,273 Value ($000) $14,725 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 841,424 Value ($000) $14,599 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 539,084 Value ($000) $9,999 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 531,006 Value ($000) $10,115 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 517,629 Value ($000) $11,491 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 491,374 Value ($000) $10,073 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 360,856 Value ($000) $8,136 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 392,638 Value ($000) $7,445 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 390,157 Value ($000) $8,545 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 381,262 Value ($000) $9,181 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 404,742 Value ($000) $8,973 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 472,788 Value ($000) $11,626 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 425,608 Value ($000) $11,125 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 422,267 Value ($000) $10,683 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 379,210 Value ($000) $9,086 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 370,827 Value ($000) $9,946 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 347,161 Value ($000) $7,815 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 315,578 Value ($000) $7,021 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 280,163 Value ($000) $5,200 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 265,693 Value ($000) $4,421 Avg Close $16.59 Range $14.53 - $18.00