KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 61,003 Value ($000) $590 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 66,452 Value ($000) $553 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 58,801 Value ($000) $400 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 52,541 Value ($000) $456 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 51,844 Value ($000) $518 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 52,734 Value ($000) $583 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 51,382 Value ($000) $499 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 48,931 Value ($000) $420 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 48,926 Value ($000) $574 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 51,347 Value ($000) $757 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 49,690 Value ($000) $811 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 47,140 Value ($000) $782 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 46,610 Value ($000) $733 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 43,250 Value ($000) $669 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 39,255 Value ($000) $743 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 36,695 Value ($000) $895 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 35,325 Value ($000) $844 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 34,215 Value ($000) $716 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 34,340 Value ($000) $682 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 33,746 Value ($000) $682 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 33,036 Value ($000) $591 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 32,276 Value ($000) $469 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 30,641 Value ($000) $466 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 27,476 Value ($000) $369 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 15,756 Value ($000) $351 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 15,351 Value ($000) $336 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 12,841 Value ($000) $264 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 11,329 Value ($000) $242 Avg Close $20.29 Range $17.82 - $21.63