KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 98,143 Value ($000) $1 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 184,332 Value ($000) $2 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 277,480 Value ($000) $3 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 378,875 Value ($000) $4 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 607,736 Value ($000) $5 Avg Close $9.84 Range $7.85 - $12.74
Q3 2023
Shares 155,130 Value ($000) $2 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 27,309 Value ($000) $0 Avg Close $15.98 Range $14.00 - $17.26
Q4 2021
Shares 166,448 Value ($000) $3,974 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 71,127 Value ($000) $1,487 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 43,230 Value ($000) $858 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 25,541 Value ($000) $516 Avg Close $18.78 Range $16.93 - $21.13
Q3 2020
Shares 121,598 Value ($000) $1,765 Avg Close $14.87 Range $13.93 - $16.00
Q4 2019
Shares 18,131 Value ($000) $404 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 15,193 Value ($000) $333 Avg Close $21.30 Range $20.13 - $22.75