KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 46,345 Value ($000) $0 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 57,594 Value ($000) $0 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 141,261 Value ($000) $1 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 42,413 Value ($000) $0 Avg Close $10.92 Range $9.79 - $11.88
Q2 2024
Shares 145,606 Value ($000) $1 Avg Close $9.35 Range $8.02 - $11.02
Q4 2022
Shares 23,892 Value ($000) $0 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 55,275 Value ($000) $855 Avg Close $18.69 Range $15.10 - $20.94
Q4 2021
Shares 8,453 Value ($000) $202 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 40,331 Value ($000) $844 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 28,154 Value ($000) $559 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 30,370 Value ($000) $614 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 35,305 Value ($000) $632 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 10,053 Value ($000) $146 Avg Close $14.87 Range $13.93 - $16.00
Q1 2020
Shares 33,636 Value ($000) $451 Avg Close $19.93 Range $10.98 - $22.80
Q1 2019
Shares 10,219 Value ($000) $219 Avg Close $20.29 Range $17.82 - $21.63
Q1 2018
Shares 136,933 Value ($000) $2,383 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 169,506 Value ($000) $2,941 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 11,098 Value ($000) $206 Avg Close $19.28 Range $18.10 - $20.60
Q4 2016
Shares 21,020 Value ($000) $431 Avg Close $21.35 Range $20.00 - $23.00
Q4 2014
Shares 11,300 Value ($000) $286 Avg Close $25.73 Range $23.31 - $28.00
Q2 2014
Shares 20,446 Value ($000) $548 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 16,416 Value ($000) $370 Avg Close $23.69 Range $21.45 - $26.50