KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024
Shares 2,772 Value ($000) $31 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 2,809 Value ($000) $27 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 2,999 Value ($000) $26 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 2,185 Value ($000) $27 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 529 Value ($000) $8 Avg Close $16.17 Range $14.58 - $17.43
Q1 2023
Shares 468 Value ($000) $8 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 326 Value ($000) $5 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 245 Value ($000) $4 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 1,138 Value ($000) $22 Avg Close $21.50 Range $18.34 - $24.97