KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2025
Shares 18 Value ($000) $0 Avg Close $6.67 Range $5.98 - $8.70
Q1 2020
Shares 3,343 Value ($000) $44 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 3,757 Value ($000) $83 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 1,281 Value ($000) $28 Avg Close $21.30 Range $20.13 - $22.75
Q4 2018
Shares 3,600 Value ($000) $65 Avg Close $19.18 Range $17.25 - $21.67
Q4 2017
Shares 26,644 Value ($000) $462 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 2,836 Value ($000) $52 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 11,828 Value ($000) $225 Avg Close $20.23 Range $17.95 - $22.65
Q4 2016
Shares 8,978 Value ($000) $184 Avg Close $21.35 Range $20.00 - $23.00
Q1 2016
Shares 4,239 Value ($000) $92 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 7,755 Value ($000) $186 Avg Close $24.58 Range $21.96 - $26.44
Q3 2015
Shares 16,416 Value ($000) $363 Avg Close $24.64 Range $21.88 - $26.41
Q2 2015
Shares 227 Value ($000) $5 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 11,040 Value ($000) $288 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 8,459 Value ($000) $214 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 6,471 Value ($000) $155 Avg Close $25.24 Range $23.19 - $27.29
Q1 2014
Shares 7,243 Value ($000) $163 Avg Close $23.69 Range $21.45 - $26.50