KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025
Shares 129,643 Value ($000) $1,079 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 101,567 Value ($000) $691 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 109,895 Value ($000) $954 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 93,945 Value ($000) $939 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 74,464 Value ($000) $823 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 63,851 Value ($000) $621 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 33,654 Value ($000) $289 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 28,745 Value ($000) $356 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 322,358 Value ($000) $4,752 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 234,095 Value ($000) $3,823 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 246,387 Value ($000) $4,088 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 225,003 Value ($000) $3,539 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 226,359 Value ($000) $3,500 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 197,120 Value ($000) $3,733 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 180,433 Value ($000) $4,401 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 127,077 Value ($000) $3,035 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 130,529 Value ($000) $2,731 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 133,659 Value ($000) $2,656 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 213,032 Value ($000) $4,305 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 197,627 Value ($000) $3,536 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 199,606 Value ($000) $2,898 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 186,088 Value ($000) $2,832 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 154,894 Value ($000) $2,079 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 143,997 Value ($000) $3,211 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 127,946 Value ($000) $2,805 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 116,861 Value ($000) $2,404 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 103,088 Value ($000) $2,205 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 81,297 Value ($000) $1,477 Avg Close $19.18 Range $17.25 - $21.67
Q4 2017
Shares 16,385 Value ($000) $284 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 16,231 Value ($000) $301 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 2,550 Value ($000) $48 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 119 Value ($000) $2 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 119 Value ($000) $2 Avg Close $21.35 Range $20.00 - $23.00
Q2 2016
Shares 12,035 Value ($000) $228 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 14,759 Value ($000) $323 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 14,276 Value ($000) $344 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 12,032 Value ($000) $267 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 12,310 Value ($000) $303 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 12,691 Value ($000) $332 Avg Close $26.49 Range $24.59 - $28.33