KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2024
Shares 62,435 Value ($000) $624 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 62,435 Value ($000) $690 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 62,435 Value ($000) $607 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 34,139 Value ($000) $293 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 53,437 Value ($000) $662 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 26,547 Value ($000) $391 Avg Close $16.17 Range $14.58 - $17.43
Q4 2022
Shares 10,720 Value ($000) $169 Avg Close $16.08 Range $13.97 - $17.58
Q2 2022
Shares 18,795 Value ($000) $356 Avg Close $21.50 Range $18.34 - $24.97