KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2020
Shares 14,671 Value ($000) $262,464 Avg Close $15.65 Range $12.77 - $18.55
Q2 2017
Shares 20,600 Value ($000) $392 Avg Close $20.23 Range $17.95 - $22.65