KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Old West Investment Management, LLC's Holding History (CIK: 0001549358)

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

Q4 2025
Shares 500,000 Value ($000) $4,835 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 877,380 Value ($000) $7,300 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 726,430 Value ($000) $4,940 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 641,220 Value ($000) $5,566 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 593,928 Value ($000) $5,933 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 593,261 Value ($000) $6,556 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 692,628 Value ($000) $6,732 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 642,154 Value ($000) $5,510 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 536,843 Value ($000) $6,646 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 448,665 Value ($000) $6,613 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 446,069 Value ($000) $7,284 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 440,006 Value ($000) $7,300 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 484,088 Value ($000) $7,615 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 491,428 Value ($000) $7,597 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 574,000 Value ($000) $10,871 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 571,020 Value ($000) $13,927 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 387,671 Value ($000) $9,257 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 354,149 Value ($000) $7,408 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 351,016 Value ($000) $6,974 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 345,972 Value ($000) $6,992 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 234,801 Value ($000) $4,200 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 212,504 Value ($000) $3,085 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 212,763 Value ($000) $3,238 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 216,472 Value ($000) $2,905 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 220,654 Value ($000) $4,920 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 226,445 Value ($000) $4,963 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 237,496 Value ($000) $4,885 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 245,932 Value ($000) $5,260 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 306,692 Value ($000) $5,572 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 317,472 Value ($000) $6,825 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 339,398 Value ($000) $7,178 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 338,111 Value ($000) $5,883 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 102,605 Value ($000) $1,780 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 21,446 Value ($000) $397 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 23,254 Value ($000) $442 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 25,269 Value ($000) $560 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 23,864 Value ($000) $489 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 24,188 Value ($000) $545 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 24,224 Value ($000) $459 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 24,002 Value ($000) $525 Avg Close $19.79 Range $15.74 - $24.26