KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2025
Shares 186,608 Value ($000) $1,553 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 210,000 Value ($000) $1,428 Avg Close $6.67 Range $5.98 - $8.70
Q2 2015
Shares 34,624 Value ($000) $851 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 43,489 Value ($000) $1,137 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 56,056 Value ($000) $1,418 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 118,666 Value ($000) $2,844 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 9,760 Value ($000) $262 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 23,148 Value ($000) $521 Avg Close $23.69 Range $21.45 - $26.50
Q3 2013
Shares 10,199 Value ($000) $190 Avg Close $18.17 Range $16.73 - $19.72