KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q3 2025
Shares 30,097 Value ($000) $250 Avg Close $8.02 Range $6.70 - $9.15
Q1 2025
Shares 10,582 Value ($000) $92 Avg Close $9.11 Range $8.37 - $10.12
Q1 2024
Shares 19,629 Value ($000) $0 Avg Close $9.84 Range $7.85 - $12.74
Q1 2023
Shares 18,108 Value ($000) $0 Avg Close $17.03 Range $14.94 - $18.90
Q2 2022
Shares 33,337 Value ($000) $631 Avg Close $21.50 Range $18.34 - $24.97
Q3 2021
Shares 18,852 Value ($000) $394 Avg Close $20.84 Range $18.75 - $22.35
Q4 2017
Shares 76,446 Value ($000) $1,327 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 44,611 Value ($000) $828 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 42,420 Value ($000) $809 Avg Close $20.23 Range $17.95 - $22.65
Q4 2016
Shares 15,194 Value ($000) $311 Avg Close $21.35 Range $20.00 - $23.00
Q2 2015
Shares 12,233 Value ($000) $301 Avg Close $25.58 Range $23.82 - $26.98
Q2 2014
Shares 8,436 Value ($000) $226 Avg Close $23.86 Range $20.50 - $26.91