KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 758 Value ($000) $15 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 758 Value ($000) $19 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 670 Value ($000) $16 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 275 Value ($000) $6 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 265 Value ($000) $5 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 18 Value ($000) $0 Avg Close $18.78 Range $16.93 - $21.13