KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Vision Capital Corp's Holding History (CIK: 0001764403)

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

Q4 2025
Shares 1,309,261 Value ($000) $12,661 Avg Close $8.96 Range $7.31 - $9.99
Q3 2020
Shares 1,391,485 Value ($000) $20,204 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 1,282,785 Value ($000) $19,524 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 1,365,571 Value ($000) $18,326 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 1,611,674 Value ($000) $35,704 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 621,362 Value ($000) $13,620 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 535,008 Value ($000) $11,005 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 462,215 Value ($000) $9,887 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 461,992 Value ($000) $8,394 Avg Close $19.18 Range $17.25 - $21.67