KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 53 Value ($000) $0 Avg Close $8.96 Range $7.31 - $9.99
Q1 2025
Shares 138 Value ($000) $0 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 138 Value ($000) $0 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 181 Value ($000) $0 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 866 Value ($000) $0 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 131 Value ($000) $0 Avg Close $9.84 Range $7.85 - $12.74