KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2025
Shares 40,480 Value ($000) $0 Avg Close $9.11 Range $8.37 - $10.12
Q2 2024
Shares 11,180 Value ($000) $0 Avg Close $9.35 Range $8.02 - $11.02
Q1 2023
Shares 300,156 Value ($000) $5 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 147,543 Value ($000) $2 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 132,173 Value ($000) $2,043 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 57,273 Value ($000) $1,085 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 87,543 Value ($000) $2,135 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 22,409 Value ($000) $535 Avg Close $22.77 Range $21.18 - $24.02