KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 29 Value ($000) $0 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 36 Value ($000) $1 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 36 Value ($000) $1 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 36 Value ($000) $1 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 7 Value ($000) $0 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 7 Value ($000) $0 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 7 Value ($000) $0 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 7 Value ($000) $0 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 36 Value ($000) $1 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 7 Value ($000) $0 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 7 Value ($000) $0 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 7 Value ($000) $0 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 7 Value ($000) $0 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 7 Value ($000) $0 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 7 Value ($000) $0 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 65 Value ($000) $1 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 46 Value ($000) $1 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 46 Value ($000) $1 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 46 Value ($000) $1 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 46 Value ($000) $1 Avg Close $20.29 Range $17.82 - $21.63