KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 595 Value ($000) $6 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 4,410 Value ($000) $0 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 5,991 Value ($000) $0 Avg Close $6.67 Range $5.98 - $8.70
Q2 2024
Shares 1,310 Value ($000) $0 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 4,094 Value ($000) $0 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 2,811 Value ($000) $0 Avg Close $12.53 Range $10.68 - $14.76
Q1 2023
Shares 5,131 Value ($000) $0 Avg Close $17.03 Range $14.94 - $18.90
Q4 2021
Shares 2,530 Value ($000) $60 Avg Close $22.77 Range $21.18 - $24.02
Q3 2020
Shares 7,751 Value ($000) $112 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 12,570 Value ($000) $191 Avg Close $14.40 Range $12.06 - $18.05
Q2 2019
Shares 41 Value ($000) $0 Avg Close $21.28 Range $19.85 - $22.62
Q4 2018
Shares 18,771 Value ($000) $341 Avg Close $19.18 Range $17.25 - $21.67
Q1 2018
Shares 38,713 Value ($000) $673 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 38,226 Value ($000) $663 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 67,036 Value ($000) $1,243 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 84,107 Value ($000) $1,602 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 4,622 Value ($000) $102 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 7,811 Value ($000) $160 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 6,632 Value ($000) $149 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 303 Value ($000) $5 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 1,265 Value ($000) $27 Avg Close $19.79 Range $15.74 - $24.26