KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 3,952 Value ($000) $38 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 4,808 Value ($000) $40 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 13,559 Value ($000) $92 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 3,344 Value ($000) $29 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 2,740 Value ($000) $27 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 14,485 Value ($000) $160 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 24,715 Value ($000) $240 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 1,988 Value ($000) $17 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 44,704 Value ($000) $553 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 1,966 Value ($000) $29 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 4,251 Value ($000) $69 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 2,765 Value ($000) $0 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 750 Value ($000) $0 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 7,639 Value ($000) $118 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 3,768 Value ($000) $71 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 1,822 Value ($000) $44 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 1,415 Value ($000) $34 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 14,504 Value ($000) $304 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 38,250 Value ($000) $760 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 10,397 Value ($000) $210 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 5,814 Value ($000) $104 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 51,372 Value ($000) $746 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 11,541 Value ($000) $176 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 2,969 Value ($000) $40 Avg Close $19.93 Range $10.98 - $22.80
Q3 2019
Shares 5,466 Value ($000) $120 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 2,450 Value ($000) $50 Avg Close $21.28 Range $19.85 - $22.62
Q4 2018
Shares 500 Value ($000) $9 Avg Close $19.18 Range $17.25 - $21.67
Q2 2018
Shares 312 Value ($000) $7 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 5,514 Value ($000) $96 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 200 Value ($000) $3 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 532 Value ($000) $10 Avg Close $19.28 Range $18.10 - $20.60
Q1 2017
Shares 400 Value ($000) $9 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 3,243 Value ($000) $66 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 1,627 Value ($000) $37 Avg Close $21.26 Range $17.93 - $23.77
Q1 2016
Shares 110 Value ($000) $2 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 685 Value ($000) $16 Avg Close $24.58 Range $21.96 - $26.44
Q2 2015
Shares 8,645 Value ($000) $213 Avg Close $25.58 Range $23.82 - $26.98
Q1 2015
Shares 2,877 Value ($000) $75 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 200 Value ($000) $5 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 4,100 Value ($000) $98 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 1,850 Value ($000) $50 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 967 Value ($000) $22 Avg Close $23.69 Range $21.45 - $26.50
Q3 2013
Shares 4,477 Value ($000) $83 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 72 Value ($000) $1 Avg Close $16.59 Range $14.53 - $18.00