KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q3 2025
Shares 1,240 Value ($000) $10 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 1,220 Value ($000) $8 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 1,202 Value ($000) $10 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 1,188 Value ($000) $12 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 1,175 Value ($000) $13 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 1,161 Value ($000) $11 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 1,129 Value ($000) $10 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 1,107 Value ($000) $14 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 1,088 Value ($000) $16 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 1,072 Value ($000) $18 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 1,057 Value ($000) $18 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 1,041 Value ($000) $16 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 1,138 Value ($000) $18 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 1,265 Value ($000) $24 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 1,466 Value ($000) $36 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 993 Value ($000) $24 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 983 Value ($000) $21 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 972 Value ($000) $19 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 962 Value ($000) $19,434 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 1,155 Value ($000) $21 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 936 Value ($000) $14 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 922 Value ($000) $14 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 907 Value ($000) $12 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 898 Value ($000) $20 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 889 Value ($000) $19 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 928 Value ($000) $19 Avg Close $21.28 Range $19.85 - $22.62
Q3 2018
Shares 902 Value ($000) $19 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 1,299 Value ($000) $27 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 1,599 Value ($000) $27 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 1,599 Value ($000) $27 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 1,599 Value ($000) $29 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 2,099 Value ($000) $39 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 2,099 Value ($000) $46 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 2,349 Value ($000) $48 Avg Close $21.35 Range $20.00 - $23.00