KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 8,539 Value ($000) $71 Avg Close $8.02 Range $6.70 - $9.15
Q4 2023
Shares 1,920 Value ($000) $24 Avg Close $12.53 Range $10.68 - $14.76
Q1 2023
Shares 697 Value ($000) $12 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 691 Value ($000) $11 Avg Close $16.08 Range $13.97 - $17.58
Q2 2021
Shares 245 Value ($000) $4 Avg Close $20.20 Range $19.02 - $21.03
Q4 2020
Shares 479 Value ($000) $9 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 475 Value ($000) $6 Avg Close $14.87 Range $13.93 - $16.00
Q1 2020
Shares 341 Value ($000) $5 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 302 Value ($000) $7 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 168 Value ($000) $3 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 168 Value ($000) $3 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 168 Value ($000) $4 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 168 Value ($000) $3 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 168 Value ($000) $4 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 168 Value ($000) $4 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 168 Value ($000) $3 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 128 Value ($000) $2 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 128 Value ($000) $2 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 100 Value ($000) $2 Avg Close $20.23 Range $17.95 - $22.65