KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025
Shares 23,110 Value ($000) $192 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 125,030 Value ($000) $850 Avg Close $6.67 Range $5.98 - $8.70
Q1 2024
Shares 315,917 Value ($000) $2,711 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 2,045,046 Value ($000) $25,318 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 489,164 Value ($000) $7,210 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 616,734 Value ($000) $10,071 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 14,059 Value ($000) $233 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 518,381 Value ($000) $8,154 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 463,482 Value ($000) $7,165 Avg Close $18.69 Range $15.10 - $20.94
Q2 2021
Shares 142,656 Value ($000) $2,835 Avg Close $20.20 Range $19.02 - $21.03
Q1 2020
Shares 25,014 Value ($000) $336 Avg Close $19.93 Range $10.98 - $22.80
Q1 2019
Shares 10,288 Value ($000) $220 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 12,631 Value ($000) $230 Avg Close $19.18 Range $17.25 - $21.67
Q4 2017
Shares 1,256,991 Value ($000) $21,809 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 196,053 Value ($000) $3,637 Avg Close $19.28 Range $18.10 - $20.60
Q4 2016
Shares 334,664 Value ($000) $6,861 Avg Close $21.35 Range $20.00 - $23.00
Q4 2015
Shares 212,749 Value ($000) $5,123 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 272,205 Value ($000) $6,035 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 262,435 Value ($000) $6,453 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 305,000 Value ($000) $7,973 Avg Close $26.49 Range $24.59 - $28.33