KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 500,927 Value ($000) $4,844 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 109,189 Value ($000) $908 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 40,613 Value ($000) $276 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 64,957 Value ($000) $564 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 23,308 Value ($000) $233 Avg Close $10.92 Range $9.79 - $11.88
Q2 2024
Shares 21,004 Value ($000) $204 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 38,534 Value ($000) $331 Avg Close $9.84 Range $7.85 - $12.74
Q4 2022
Shares 11,789 Value ($000) $185 Avg Close $16.08 Range $13.97 - $17.58
Q3 2020
Shares 10,123 Value ($000) $147 Avg Close $14.87 Range $13.93 - $16.00
Q1 2019
Shares 10,266 Value ($000) $220 Avg Close $20.29 Range $17.82 - $21.63
Q4 2016
Shares 14,869 Value ($000) $305 Avg Close $21.35 Range $20.00 - $23.00