KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

BTC Capital Management, Inc.'s Holding History (CIK: 0001611848)

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

Q1 2023
Shares 21,788 Value ($000) $360 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 16,839 Value ($000) $265 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 16,309 Value ($000) $256 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 15,997 Value ($000) $305 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 15,662 Value ($000) $383 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 17,440 Value ($000) $413 Avg Close $22.77 Range $21.18 - $24.02
Q1 2021
Shares 11,677 Value ($000) $236 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 11,843 Value ($000) $212 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 10,336 Value ($000) $149 Avg Close $14.87 Range $13.93 - $16.00