KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2019
Shares 15,803 Value ($000) $352 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 12,993 Value ($000) $285 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 10,397 Value ($000) $214 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 19,780 Value ($000) $423 Avg Close $20.29 Range $17.82 - $21.63
Q4 2017
Shares 22,775 Value ($000) $395 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 16,559 Value ($000) $307 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 13,186 Value ($000) $251 Avg Close $20.23 Range $17.95 - $22.65
Q2 2016
Shares 16,954 Value ($000) $321 Avg Close $20.72 Range $17.29 - $22.64
Q4 2014
Shares 21,238 Value ($000) $537 Avg Close $25.73 Range $23.31 - $28.00