KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024
Shares 52,346 Value ($000) $449 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 22,473 Value ($000) $278 Avg Close $12.53 Range $10.68 - $14.76