KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2023
Shares 24 Value ($000) $0 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 50 Value ($000) $1 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 24 Value ($000) $0 Avg Close $16.08 Range $13.97 - $17.58