KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 38,671 Value ($000) $374 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 46,071 Value ($000) $383 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 31,071 Value ($000) $211 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 16,071 Value ($000) $139 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 16,071 Value ($000) $161 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 26,071 Value ($000) $288 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 26,071 Value ($000) $253 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 24,571 Value ($000) $211 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 15,071 Value ($000) $187 Avg Close $12.53 Range $10.68 - $14.76
Q2 2022
Shares 10,118 Value ($000) $192 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 20,118 Value ($000) $491 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 20,118 Value ($000) $480 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 20,118 Value ($000) $421 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 20,137 Value ($000) $400 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 20,137 Value ($000) $407 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 20,019 Value ($000) $358 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 25,019 Value ($000) $363 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 12,519 Value ($000) $190 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 10,019 Value ($000) $134 Avg Close $19.93 Range $10.98 - $22.80