KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021
Shares 27,947 Value ($000) $667 Avg Close $22.77 Range $21.18 - $24.02
Q2 2021
Shares 11,200 Value ($000) $223 Avg Close $20.20 Range $19.02 - $21.03
Q3 2020
Shares 86,394 Value ($000) $1,255 Avg Close $14.87 Range $13.93 - $16.00
Q4 2019
Shares 69,868 Value ($000) $1,557 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 38,405 Value ($000) $841 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 31,472 Value ($000) $647 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 10,052 Value ($000) $215 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 10,111 Value ($000) $183 Avg Close $19.18 Range $17.25 - $21.67
Q1 2018
Shares 226,203 Value ($000) $3,936 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 260,301 Value ($000) $4,516 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 33,017 Value ($000) $612 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 25,834 Value ($000) $492 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 23,061 Value ($000) $512 Avg Close $21.05 Range $19.95 - $22.65
Q2 2016
Shares 34,471 Value ($000) $654 Avg Close $20.72 Range $17.29 - $22.64
Q4 2015
Shares 10,612 Value ($000) $255 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 27,526 Value ($000) $610 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 29,791 Value ($000) $733 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 43,302 Value ($000) $1,132 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 26,239 Value ($000) $664 Avg Close $25.73 Range $23.31 - $28.00