KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 43,816 Value ($000) $424 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 367,820 Value ($000) $3,060 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 348,946 Value ($000) $2,373 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 324,689 Value ($000) $2,818 Avg Close $9.11 Range $8.37 - $10.12
Q4 2021
Shares 106,668 Value ($000) $2,547,232 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 52,441 Value ($000) $1,097,066 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 46,457 Value ($000) $923,101 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 91,198 Value ($000) $1,843,112 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 47,297 Value ($000) $846,143 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 39,693 Value ($000) $576,342 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 19,351 Value ($000) $294,522 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 52,925 Value ($000) $710,254 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 47,730 Value ($000) $1,064,379 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 38,056 Value ($000) $834,188 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 39,542 Value ($000) $813,379 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 45,942 Value ($000) $982,699 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 21,721 Value ($000) $394,671 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 23,217 Value ($000) $499,166 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 23,473 Value ($000) $496,454 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 53,645 Value ($000) $933,423 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 25,571 Value ($000) $443,657 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 9,676 Value ($000) $179,490 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 11,037 Value ($000) $210,255 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 1,755 Value ($000) $38,961 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 5,920 Value ($000) $121,360 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 7,038 Value ($000) $158,707 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 3,268 Value ($000) $61,961 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 69 Value ($000) $1,511 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 8,912 Value ($000) $214,601 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 19,086 Value ($000) $423,137 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 7,720 Value ($000) $189,835 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 1,714 Value ($000) $44,804 Avg Close $26.49 Range $24.59 - $28.33
Q3 2014
Shares 4,142 Value ($000) $99,242 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 225 Value ($000) $6,035 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 104 Value ($000) $2,271 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 734 Value ($000) $16,332 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 15,642 Value ($000) $290,316 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 18,671 Value ($000) $310,685 Avg Close $16.59 Range $14.53 - $18.00