KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 161,944 Value ($000) $1,566 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 160,358 Value ($000) $1,334 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 111,490 Value ($000) $758 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 100,458 Value ($000) $872 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 125,288 Value ($000) $1,252 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 133,351 Value ($000) $1,474 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 119,218 Value ($000) $1,159 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 58,647 Value ($000) $503 Avg Close $9.84 Range $7.85 - $12.74
Q4 2016
Shares 400 Value ($000) $8 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 500 Value ($000) $11 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 300 Value ($000) $6 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 500 Value ($000) $11 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 300 Value ($000) $7 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 300 Value ($000) $7 Avg Close $24.64 Range $21.88 - $26.41
Q1 2015
Shares 150 Value ($000) $4 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 150 Value ($000) $4 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 530 Value ($000) $13 Avg Close $25.24 Range $23.19 - $27.29