KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 34,712 Value ($000) $336 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 394,469 Value ($000) $3,282 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 1,149,852 Value ($000) $7,819 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 682,354 Value ($000) $5,923 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 842,561 Value ($000) $8,417 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 802,859 Value ($000) $8,872 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 317,102 Value ($000) $3,082 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 856,000 Value ($000) $7,344 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 116,222 Value ($000) $1,439 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 55,710 Value ($000) $821 Avg Close $16.17 Range $14.58 - $17.43
Q1 2023
Shares 451,454 Value ($000) $7 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 24,403 Value ($000) $0 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 31,913 Value ($000) $493 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 11,594 Value ($000) $220 Avg Close $21.50 Range $18.34 - $24.97
Q4 2021
Shares 530,279 Value ($000) $12,663 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 324,201 Value ($000) $6,782 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 33,904 Value ($000) $674 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 28,564 Value ($000) $577 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 155,351 Value ($000) $2,779 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 342,967 Value ($000) $4,980 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 146,817 Value ($000) $2,235 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 244,167 Value ($000) $3,277 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 356,064 Value ($000) $7,940 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 62,184 Value ($000) $1,363 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 40,009 Value ($000) $823 Avg Close $21.28 Range $19.85 - $22.62
Q4 2018
Shares 51,390 Value ($000) $934 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 51,224 Value ($000) $1,101 Avg Close $21.43 Range $20.40 - $22.28
Q1 2018
Shares 870,893 Value ($000) $15,154 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 915,386 Value ($000) $15,882 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 209,829 Value ($000) $3,892 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 383,969 Value ($000) $7,315 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 32,292 Value ($000) $717 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 32,258 Value ($000) $661 Avg Close $21.35 Range $20.00 - $23.00
Q2 2016
Shares 247,292 Value ($000) $4,689 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 181,682 Value ($000) $3,979 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 76,743 Value ($000) $1,848 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 663,587 Value ($000) $14,712 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 1,104,869 Value ($000) $27,169 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 1,508,949 Value ($000) $39,444 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 509,766 Value ($000) $12,897 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 309,202 Value ($000) $7,408 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 148,265 Value ($000) $3,976 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 319,300 Value ($000) $7,187 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 104,583 Value ($000) $2,327 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 136,215 Value ($000) $2,528 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 531,503 Value ($000) $8,844 Avg Close $16.59 Range $14.53 - $18.00