KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q3 2021

Shares 20,229 Value ($000) $423 Avg Close $20.84 Range $18.75 - $22.35

Q2 2021

Shares 27,463 Value ($000) $546 Avg Close $20.20 Range $19.02 - $21.03

Q1 2021

Shares 26,417 Value ($000) $534 Avg Close $18.78 Range $16.93 - $21.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	20,229	$423	$20.84	$18.75 - $22.35
Q2 2021	27,463	$546	$20.20	$19.02 - $21.03
Q1 2021	26,417	$534	$18.78	$16.93 - $21.13