KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2021

Shares 9,189 Value ($000) $185 Avg Close $18.78 Range $16.93 - $21.13

Q4 2020

Shares 11,580 Value ($000) $207 Avg Close $15.65 Range $12.77 - $18.55

Q3 2020

Shares 11,580 Value ($000) $168 Avg Close $14.87 Range $13.93 - $16.00

Q2 2020

Shares 12,290 Value ($000) $187 Avg Close $14.40 Range $12.06 - $18.05

Q1 2020

Shares 10,855 Value ($000) $146 Avg Close $19.93 Range $10.98 - $22.80

Q4 2019

Shares 9,970 Value ($000) $222 Avg Close $22.41 Range $21.02 - $23.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	9,189	$185	$18.78	$16.93 - $21.13
Q4 2020	11,580	$207	$15.65	$12.77 - $18.55
Q3 2020	11,580	$168	$14.87	$13.93 - $16.00
Q2 2020	12,290	$187	$14.40	$12.06 - $18.05
Q1 2020	10,855	$146	$19.93	$10.98 - $22.80
Q4 2019	9,970	$222	$22.41	$21.02 - $23.50