KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 98,128 Value ($000) $949 Avg Close $8.96 Range $7.31 - $9.99

Q3 2025

Shares 436,350 Value ($000) $3,630 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 483,743 Value ($000) $3,289 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 473,449 Value ($000) $4,110 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 333,322 Value ($000) $3,330 Avg Close $10.92 Range $9.79 - $11.88

Q3 2024

Shares 644,561 Value ($000) $7,122 Avg Close $10.60 Range $9.01 - $11.59

Q2 2024

Shares 882,155 Value ($000) $8,575 Avg Close $9.35 Range $8.02 - $11.02

Q1 2024

Shares 439,636 Value ($000) $3,772 Avg Close $9.84 Range $7.85 - $12.74

Q4 2023

Shares 164,809 Value ($000) $2,040 Avg Close $12.53 Range $10.68 - $14.76

Q3 2023

Shares 32,011 Value ($000) $472 Avg Close $16.17 Range $14.58 - $17.43

Q2 2023

Shares 7,090 Value ($000) $116 Avg Close $15.98 Range $14.00 - $17.26

Q1 2023

Shares 64,412 Value ($000) $1,069 Avg Close $17.03 Range $14.94 - $18.90

Q4 2022

Shares 436,822 Value ($000) $6,871 Avg Close $16.08 Range $13.97 - $17.58

Q3 2022

Shares 250,968 Value ($000) $3,880 Avg Close $18.69 Range $15.10 - $20.94

Q2 2022

Shares 76,292 Value ($000) $1,445 Avg Close $21.50 Range $18.34 - $24.97

Q1 2022

Shares 100,321 Value ($000) $2,447 Avg Close $23.01 Range $21.11 - $25.30

Q4 2021

Shares 77,940 Value ($000) $1,861 Avg Close $22.77 Range $21.18 - $24.02

Q3 2021

Shares 35,215 Value ($000) $736 Avg Close $20.84 Range $18.75 - $22.35

Q2 2021

Shares 66,154 Value ($000) $1,315 Avg Close $20.20 Range $19.02 - $21.03

Q1 2021

Shares 40,789 Value ($000) $824 Avg Close $18.78 Range $16.93 - $21.13

Q4 2020

Shares 56,682 Value ($000) $1,014 Avg Close $15.65 Range $12.77 - $18.55

Q3 2020

Shares 153,227 Value ($000) $2,224 Avg Close $14.87 Range $13.93 - $16.00

Q2 2020

Shares 66,598 Value ($000) $1,014 Avg Close $14.40 Range $12.06 - $18.05

Q1 2020

Shares 91,812 Value ($000) $1,232 Avg Close $19.93 Range $10.98 - $22.80

Q4 2019

Shares 119,271 Value ($000) $2,660 Avg Close $22.41 Range $21.02 - $23.50

Q3 2019

Shares 149,839 Value ($000) $3,284 Avg Close $21.30 Range $20.13 - $22.75

Q2 2019

Shares 81,771 Value ($000) $1,682 Avg Close $21.28 Range $19.85 - $22.62

Q1 2019

Shares 79,010 Value ($000) $1,690 Avg Close $20.29 Range $17.82 - $21.63

Q4 2018

Shares 153,662 Value ($000) $2,792 Avg Close $19.18 Range $17.25 - $21.67

Q3 2018

Shares 37,532 Value ($000) $807 Avg Close $21.43 Range $20.40 - $22.28

Q2 2018

Shares 47,080 Value ($000) $996 Avg Close $19.59 Range $17.30 - $21.55

Q1 2018

Shares 232,496 Value ($000) $4,045 Avg Close $17.15 Range $15.95 - $18.10

Q4 2017

Shares 330,853 Value ($000) $5,741 Avg Close $18.83 Range $17.15 - $20.15

Q3 2017

Shares 88,014 Value ($000) $1,632 Avg Close $19.28 Range $18.10 - $20.60

Q2 2017

Shares 160,938 Value ($000) $3,066 Avg Close $20.23 Range $17.95 - $22.65

Q1 2017

Shares 23,794 Value ($000) $528 Avg Close $21.05 Range $19.95 - $22.65

Q4 2016

Shares 27,161 Value ($000) $557 Avg Close $21.35 Range $20.00 - $23.00

Q2 2016

Shares 11,087 Value ($000) $210 Avg Close $20.72 Range $17.29 - $22.64

Q1 2016

Shares 304,423 Value ($000) $6,667 Avg Close $19.79 Range $15.74 - $24.26

Q4 2015

Shares 375,131 Value ($000) $9,034 Avg Close $24.58 Range $21.96 - $26.44

Q3 2015

Shares 403,719 Value ($000) $8,950 Avg Close $24.64 Range $21.88 - $26.41

Q2 2015

Shares 452,387 Value ($000) $11,124 Avg Close $25.58 Range $23.82 - $26.98

Q1 2015

Shares 261,894 Value ($000) $6,845 Avg Close $26.49 Range $24.59 - $28.33

Q4 2014

Shares 23,466 Value ($000) $593 Avg Close $25.73 Range $23.31 - $28.00

Q3 2014

Shares 105,340 Value ($000) $2,524 Avg Close $25.24 Range $23.19 - $27.29

Q2 2014

Shares 246,533 Value ($000) $6,612 Avg Close $23.86 Range $20.50 - $26.91

Q1 2014

Shares 347,326 Value ($000) $7,818 Avg Close $23.69 Range $21.45 - $26.50

Q4 2013

Shares 255,009 Value ($000) $5,674 Avg Close $20.10 Range $18.02 - $22.38

Q3 2013

Shares 215,064 Value ($000) $3,991 Avg Close $18.17 Range $16.73 - $19.72

Q2 2013

Shares 265,609 Value ($000) $4,420 Avg Close $16.59 Range $14.53 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,128	$949	$8.96	$7.31 - $9.99
Q3 2025	436,350	$3,630	$8.02	$6.70 - $9.15
Q2 2025	483,743	$3,289	$6.67	$5.98 - $8.70
Q1 2025	473,449	$4,110	$9.11	$8.37 - $10.12
Q4 2024	333,322	$3,330	$10.92	$9.79 - $11.88
Q3 2024	644,561	$7,122	$10.60	$9.01 - $11.59
Q2 2024	882,155	$8,575	$9.35	$8.02 - $11.02
Q1 2024	439,636	$3,772	$9.84	$7.85 - $12.74
Q4 2023	164,809	$2,040	$12.53	$10.68 - $14.76
Q3 2023	32,011	$472	$16.17	$14.58 - $17.43
Q2 2023	7,090	$116	$15.98	$14.00 - $17.26
Q1 2023	64,412	$1,069	$17.03	$14.94 - $18.90
Q4 2022	436,822	$6,871	$16.08	$13.97 - $17.58
Q3 2022	250,968	$3,880	$18.69	$15.10 - $20.94
Q2 2022	76,292	$1,445	$21.50	$18.34 - $24.97
Q1 2022	100,321	$2,447	$23.01	$21.11 - $25.30
Q4 2021	77,940	$1,861	$22.77	$21.18 - $24.02
Q3 2021	35,215	$736	$20.84	$18.75 - $22.35
Q2 2021	66,154	$1,315	$20.20	$19.02 - $21.03
Q1 2021	40,789	$824	$18.78	$16.93 - $21.13
Q4 2020	56,682	$1,014	$15.65	$12.77 - $18.55
Q3 2020	153,227	$2,224	$14.87	$13.93 - $16.00
Q2 2020	66,598	$1,014	$14.40	$12.06 - $18.05
Q1 2020	91,812	$1,232	$19.93	$10.98 - $22.80
Q4 2019	119,271	$2,660	$22.41	$21.02 - $23.50
Q3 2019	149,839	$3,284	$21.30	$20.13 - $22.75
Q2 2019	81,771	$1,682	$21.28	$19.85 - $22.62
Q1 2019	79,010	$1,690	$20.29	$17.82 - $21.63
Q4 2018	153,662	$2,792	$19.18	$17.25 - $21.67
Q3 2018	37,532	$807	$21.43	$20.40 - $22.28
Q2 2018	47,080	$996	$19.59	$17.30 - $21.55
Q1 2018	232,496	$4,045	$17.15	$15.95 - $18.10
Q4 2017	330,853	$5,741	$18.83	$17.15 - $20.15
Q3 2017	88,014	$1,632	$19.28	$18.10 - $20.60
Q2 2017	160,938	$3,066	$20.23	$17.95 - $22.65
Q1 2017	23,794	$528	$21.05	$19.95 - $22.65
Q4 2016	27,161	$557	$21.35	$20.00 - $23.00
Q2 2016	11,087	$210	$20.72	$17.29 - $22.64
Q1 2016	304,423	$6,667	$19.79	$15.74 - $24.26
Q4 2015	375,131	$9,034	$24.58	$21.96 - $26.44
Q3 2015	403,719	$8,950	$24.64	$21.88 - $26.41
Q2 2015	452,387	$11,124	$25.58	$23.82 - $26.98
Q1 2015	261,894	$6,845	$26.49	$24.59 - $28.33
Q4 2014	23,466	$593	$25.73	$23.31 - $28.00
Q3 2014	105,340	$2,524	$25.24	$23.19 - $27.29
Q2 2014	246,533	$6,612	$23.86	$20.50 - $26.91
Q1 2014	347,326	$7,818	$23.69	$21.45 - $26.50
Q4 2013	255,009	$5,674	$20.10	$18.02 - $22.38
Q3 2013	215,064	$3,991	$18.17	$16.73 - $19.72
Q2 2013	265,609	$4,420	$16.59	$14.53 - $18.00