KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 37,275 Value ($000) $360 Avg Close $8.96 Range $7.31 - $9.99
Q2 2025
Shares 29,275 Value ($000) $199 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 50,175 Value ($000) $436 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 13,428 Value ($000) $134 Avg Close $10.92 Range $9.79 - $11.88
Q2 2024
Shares 14,766 Value ($000) $144 Avg Close $9.35 Range $8.02 - $11.02
Q2 2023
Shares 12,069 Value ($000) $197 Avg Close $15.98 Range $14.00 - $17.26
Q3 2022
Shares 15,326 Value ($000) $237 Avg Close $18.69 Range $15.10 - $20.94
Q2 2018
Shares 16,642 Value ($000) $352 Avg Close $19.59 Range $17.30 - $21.55
Q4 2017
Shares 12,125 Value ($000) $210 Avg Close $18.83 Range $17.15 - $20.15
Q4 2016
Shares 10,700 Value ($000) $219 Avg Close $21.35 Range $20.00 - $23.00
Q1 2016
Shares 14,000 Value ($000) $307 Avg Close $19.79 Range $15.74 - $24.26