KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q2 2025
Shares 434,088 Value ($000) $2,952 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 243,367 Value ($000) $2,112 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 220,215 Value ($000) $2,200 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 164,998 Value ($000) $1,823 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 435,132 Value ($000) $4,229 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 479,521 Value ($000) $4,114 Avg Close $9.84 Range $7.85 - $12.74
Q1 2021
Shares 56,366 Value ($000) $1,139 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 40,883 Value ($000) $731 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 43,767 Value ($000) $635 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 17,328 Value ($000) $264 Avg Close $14.40 Range $12.06 - $18.05
Q3 2018
Shares 13,338 Value ($000) $287 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 24,495 Value ($000) $518 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 41,079 Value ($000) $715 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 55,140 Value ($000) $957 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 31,527 Value ($000) $585 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 20,289 Value ($000) $387 Avg Close $20.23 Range $17.95 - $22.65
Q2 2016
Shares 87,909 Value ($000) $1,667 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 59,686 Value ($000) $1,307 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 11,760 Value ($000) $283 Avg Close $24.58 Range $21.96 - $26.44
Q2 2015
Shares 26,484 Value ($000) $651 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 94,599 Value ($000) $2,473 Avg Close $26.49 Range $24.59 - $28.33
Q1 2014
Shares 25,802 Value ($000) $581 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 11,975 Value ($000) $266 Avg Close $20.10 Range $18.02 - $22.38