KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025
Shares 42,759 Value ($000) $413 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 40,779 Value ($000) $340 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 32,432 Value ($000) $221 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 29,649 Value ($000) $257 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 43,013 Value ($000) $430 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 22,699 Value ($000) $251 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 20,533 Value ($000) $200 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 21,051 Value ($000) $181 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 21,909 Value ($000) $271 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 25,963 Value ($000) $383 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 23,410 Value ($000) $382 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 21,466 Value ($000) $356 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 21,068 Value ($000) $331 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 26,617 Value ($000) $411 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 25,202 Value ($000) $475 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 26,363 Value ($000) $652 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 25,806 Value ($000) $616 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 24,634 Value ($000) $526 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 24,271 Value ($000) $482 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 12,237 Value ($000) $247 Avg Close $18.78 Range $16.93 - $21.13