KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 125,436 Value ($000) $1,213 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 98,508 Value ($000) $820 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 104,155 Value ($000) $708 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 12,839 Value ($000) $111 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 63,291 Value ($000) $632 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 70,255 Value ($000) $776 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 73,717 Value ($000) $717 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 87,378 Value ($000) $750 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 85,843 Value ($000) $1,063 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 85,954 Value ($000) $1,267 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 88,954 Value ($000) $1,453 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 83,818 Value ($000) $1,391 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 83,888 Value ($000) $1,320 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 75,374 Value ($000) $1,165 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 60,878 Value ($000) $1,153 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 53,957 Value ($000) $1,316 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 60,993 Value ($000) $1,457 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 56,981 Value ($000) $1,192 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 54,634 Value ($000) $1,086 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 53,193 Value ($000) $1,075 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 51,850 Value ($000) $928 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 61,541 Value ($000) $894 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 54,600 Value ($000) $831 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 56,103 Value ($000) $753 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 68,333 Value ($000) $1,524 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 63,688 Value ($000) $1,396 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 63,350 Value ($000) $1,303 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 66,679 Value ($000) $1,426 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 70,025 Value ($000) $1,272 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 70,175 Value ($000) $1,509 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 71,006 Value ($000) $1,502 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 71,006 Value ($000) $1,236 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 66,207 Value ($000) $1,149 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 52,132 Value ($000) $967 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 44,033 Value ($000) $839 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 37,301 Value ($000) $819 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 29,926 Value ($000) $610 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 29,808 Value ($000) $670 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 24,908 Value ($000) $458 Avg Close $20.72 Range $17.29 - $22.64