KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 29 Value ($000) $0 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 22 Value ($000) $0 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 22 Value ($000) $0 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 59 Value ($000) $1 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 27 Value ($000) $1 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 25 Value ($000) $1 Avg Close $22.77 Range $21.18 - $24.02