KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 600 Value ($000) $6 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 915 Value ($000) $8 Avg Close $8.02 Range $6.70 - $9.15
Q1 2025
Shares 700 Value ($000) $6 Avg Close $9.11 Range $8.37 - $10.12
Q2 2021
Shares 500 Value ($000) $10 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 500 Value ($000) $10 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 700 Value ($000) $13 Avg Close $15.65 Range $12.77 - $18.55
Q4 2019
Shares 18,749 Value ($000) $418 Avg Close $22.41 Range $21.02 - $23.50
Q1 2019
Shares 4,860 Value ($000) $104 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 23,860 Value ($000) $434 Avg Close $19.18 Range $17.25 - $21.67
Q1 2018
Shares 112,585 Value ($000) $1,959 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 98,943 Value ($000) $1,717 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 7,372 Value ($000) $137 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 7,372 Value ($000) $140 Avg Close $20.23 Range $17.95 - $22.65
Q1 2014
Shares 2,358 Value ($000) $53 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 800 Value ($000) $18 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 2,000 Value ($000) $37 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 1,900 Value ($000) $32 Avg Close $16.59 Range $14.53 - $18.00