KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 25,000 Value ($000) $245 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 25,000 Value ($000) $211 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 25,000 Value ($000) $173 Avg Close $6.67 Range $5.98 - $8.70
Q3 2023
Shares 13,585 Value ($000) $203 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 13,593 Value ($000) $225 Avg Close $15.98 Range $14.00 - $17.26
Q1 2021
Shares 11,002 Value ($000) $224 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 11,328 Value ($000) $205 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 12,074 Value ($000) $178 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 11,049 Value ($000) $171 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 12,066 Value ($000) $164 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 10,167 Value ($000) $229 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 10,088 Value ($000) $223 Avg Close $21.30 Range $20.13 - $22.75
Q1 2019
Shares 2,903 Value ($000) $63 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 1,984 Value ($000) $36 Avg Close $19.18 Range $17.25 - $21.67