KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 141,200 Value ($000) $1,365 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 390,200 Value ($000) $3,246 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 499,800 Value ($000) $3,399 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 189,400 Value ($000) $1,644 Avg Close $9.11 Range $8.37 - $10.12
Q3 2024
Shares 38,800 Value ($000) $429 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 65,800 Value ($000) $640 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 288,900 Value ($000) $2 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 209,700 Value ($000) $3 Avg Close $12.53 Range $10.68 - $14.76
Q3 2022
Shares 13,100 Value ($000) $203 Avg Close $18.69 Range $15.10 - $20.94
Q4 2021
Shares 192,500 Value ($000) $4,597 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 94,300 Value ($000) $1,973 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 195,400 Value ($000) $3,883 Avg Close $20.20 Range $19.02 - $21.03
Q3 2019
Shares 113,300 Value ($000) $2,484 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 73,100 Value ($000) $1,504 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 113,010 Value ($000) $2,417 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 226,310 Value ($000) $4,112 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 168,900 Value ($000) $3,631 Avg Close $21.43 Range $20.40 - $22.28
Q3 2017
Shares 11,800 Value ($000) $219 Avg Close $19.28 Range $18.10 - $20.60
Q1 2017
Shares 32,000 Value ($000) $710 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 48,520 Value ($000) $995 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 127,000 Value ($000) $2,864 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 374,100 Value ($000) $7,093 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 211,700 Value ($000) $4,636 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 66,200 Value ($000) $1,594 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 69,400 Value ($000) $1,539 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 199,645 Value ($000) $4,909 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 299,311 Value ($000) $7,824 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 44,771 Value ($000) $1,133 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 88,682 Value ($000) $2,125 Avg Close $25.24 Range $23.19 - $27.29
Q4 2013
Shares 164,900 Value ($000) $3,669 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 205,700 Value ($000) $3,818 Avg Close $18.17 Range $16.73 - $19.72