KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q1 2025
Shares 61 Value ($000) $1 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 565 Value ($000) $6 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 565 Value ($000) $6 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 565 Value ($000) $5 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 504 Value ($000) $4 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 504 Value ($000) $6 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 34 Value ($000) $1 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 99 Value ($000) $2 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 220 Value ($000) $4 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 305 Value ($000) $5 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 233 Value ($000) $4 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 272 Value ($000) $5 Avg Close $21.50 Range $18.34 - $24.97
Q4 2021
Shares 99 Value ($000) $2 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 99 Value ($000) $2 Avg Close $20.84 Range $18.75 - $22.35