KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q1 2020

Shares 122,499 Value ($000) $1,643 Avg Close $19.93 Range $10.98 - $22.80

Q4 2019

Shares 116,772 Value ($000) $2,604 Avg Close $22.41 Range $21.02 - $23.50

Q3 2019

Shares 114,387 Value ($000) $2,507 Avg Close $21.30 Range $20.13 - $22.75

Q2 2019

Shares 112,570 Value ($000) $2,315 Avg Close $21.28 Range $19.85 - $22.62

Q1 2019

Shares 102,833 Value ($000) $2,200 Avg Close $20.29 Range $17.82 - $21.63

Q4 2018

Shares 46,606 Value ($000) $847 Avg Close $19.18 Range $17.25 - $21.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	122,499	$1,643	$19.93	$10.98 - $22.80
Q4 2019	116,772	$2,604	$22.41	$21.02 - $23.50
Q3 2019	114,387	$2,507	$21.30	$20.13 - $22.75
Q2 2019	112,570	$2,315	$21.28	$19.85 - $22.62
Q1 2019	102,833	$2,200	$20.29	$17.82 - $21.63
Q4 2018	46,606	$847	$19.18	$17.25 - $21.67