KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 34,920 Value ($000) $291 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 172,633 Value ($000) $1,174 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 149,264 Value ($000) $1,296 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 58,312 Value ($000) $583 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 30,483 Value ($000) $337 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 53,628 Value ($000) $521 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 31,635 Value ($000) $271 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 80,150 Value ($000) $992 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 43,364 Value ($000) $639 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 167,785 Value ($000) $2,740 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 50,948 Value ($000) $845 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 279,762 Value ($000) $4,401 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 53,594 Value ($000) $829 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 170,595 Value ($000) $3,231 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 13,390 Value ($000) $327 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 25,163 Value ($000) $601 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 46,687 Value ($000) $977 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 16,014 Value ($000) $318 Avg Close $20.20 Range $19.02 - $21.03
Q4 2020
Shares 26,106 Value ($000) $467 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 60,370 Value ($000) $877 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 59,570 Value ($000) $907 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 46,413 Value ($000) $623 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 15,368 Value ($000) $343 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 62,253 Value ($000) $1,365 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 39,878 Value ($000) $820 Avg Close $21.28 Range $19.85 - $22.62
Q4 2018
Shares 73,947 Value ($000) $1,344 Avg Close $19.18 Range $17.25 - $21.67
Q2 2018
Shares 50,043 Value ($000) $1,058 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 122,522 Value ($000) $2,132 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 205,278 Value ($000) $3,562 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 63,438 Value ($000) $1,177 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 91,676 Value ($000) $1,746 Avg Close $20.23 Range $17.95 - $22.65
Q4 2016
Shares 122,367 Value ($000) $2,509 Avg Close $21.35 Range $20.00 - $23.00
Q2 2016
Shares 55,459 Value ($000) $1,052 Avg Close $20.72 Range $17.29 - $22.64
Q4 2015
Shares 13,402 Value ($000) $323 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 13,507 Value ($000) $299 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 10,922 Value ($000) $269 Avg Close $25.58 Range $23.82 - $26.98
Q4 2014
Shares 16,787 Value ($000) $425 Avg Close $25.73 Range $23.31 - $28.00
Q2 2014
Shares 37,825 Value ($000) $1,014 Avg Close $23.86 Range $20.50 - $26.91
Q4 2013
Shares 14,179 Value ($000) $315 Avg Close $20.10 Range $18.02 - $22.38