KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

ACK Asset Management LLC's Holding History (CIK: 0001510940)

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

Q3 2020
Shares 180,800 Value ($000) $2,311 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 853,800 Value ($000) $11,584 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 487,800 Value ($000) $6,663 Avg Close $19.93 Range $10.98 - $22.80
Q3 2019
Shares 310,000 Value ($000) $4,166 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 558,200 Value ($000) $8,264 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 940,791 Value ($000) $15,410,293 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 822,034 Value ($000) $13,149,497 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 485,800 Value ($000) $10,445 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 1,000,000 Value ($000) $16,973 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 960,000 Value ($000) $16,704 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 825,000 Value ($000) $14,314 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 1,225,000 Value ($000) $22,724 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 1,225,000 Value ($000) $23,336 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 920,000 Value ($000) $17,137 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 700,000 Value ($000) $14,350 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 632,000 Value ($000) $14,252 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 523,900 Value ($000) $9,933 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 510,000 Value ($000) $11,169 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 470,000 Value ($000) $11,318 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 450,000 Value ($000) $9,977 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 336,000 Value ($000) $8,262 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 307,600 Value ($000) $8,041 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 402,600 Value ($000) $10,186 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 535,600 Value ($000) $12,833 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 535,800 Value ($000) $14,370 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 534,300 Value ($000) $12,027 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 631,711 Value ($000) $14,056 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 602,528 Value ($000) $11,183 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 716,330 Value ($000) $11,920 Avg Close $16.59 Range $14.53 - $18.00