KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 23,347 Value ($000) $226 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 14,416 Value ($000) $120 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 14,416 Value ($000) $98 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 16,792 Value ($000) $146 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 35,056 Value ($000) $390 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 31,806 Value ($000) $351 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 34,546 Value ($000) $336 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 34,141 Value ($000) $293 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 33,104 Value ($000) $410 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 33,469 Value ($000) $493 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 32,963 Value ($000) $538 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 40,308 Value ($000) $669 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 41,253 Value ($000) $649 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 39,406 Value ($000) $609 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 39,643 Value ($000) $750 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 40,072 Value ($000) $977 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 39,527 Value ($000) $944 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 42,507 Value ($000) $890 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 41,791 Value ($000) $830 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 36,357 Value ($000) $735 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 42,203 Value ($000) $755 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 44,947 Value ($000) $653 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 42,934 Value ($000) $653 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 41,443 Value ($000) $556 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 42,275 Value ($000) $943 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 41,312 Value ($000) $906 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 40,372 Value ($000) $830 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 40,344 Value ($000) $863 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 40,844 Value ($000) $742 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 41,844 Value ($000) $900 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 40,049 Value ($000) $847 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 40,349 Value ($000) $702 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 42,562 Value ($000) $738 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 43,524 Value ($000) $807 Avg Close $19.28 Range $18.10 - $20.60