KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 892 Value ($000) $9 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 2,083 Value ($000) $18 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 3,111 Value ($000) $21 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 2,621 Value ($000) $23 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 1,041 Value ($000) $10 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 1,862 Value ($000) $21 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 1,985 Value ($000) $19 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 1,306 Value ($000) $11 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 4,461 Value ($000) $55 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 31,634 Value ($000) $466 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 27,043 Value ($000) $442 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 34,743 Value ($000) $574 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 51,727 Value ($000) $815 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 57,670 Value ($000) $891 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 41,476 Value ($000) $787 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 22,004 Value ($000) $476 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 14,370 Value ($000) $345 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 36,607 Value ($000) $768 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 37,159 Value ($000) $741 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 53,493 Value ($000) $1,082 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 51,133 Value ($000) $913 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 47,364 Value ($000) $692 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 40,161 Value ($000) $611 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 33,055 Value ($000) $440 Avg Close $19.93 Range $10.98 - $22.80