KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2022
Shares 23,154 Value ($000) $364 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 62,192 Value ($000) $961 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 61,757 Value ($000) $1,170 Avg Close $21.50 Range $18.34 - $24.97
Q4 2020
Shares 55,081 Value ($000) $985 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 100,036 Value ($000) $1,453 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 83,029 Value ($000) $1,264 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 33,088 Value ($000) $444 Avg Close $19.93 Range $10.98 - $22.80
Q3 2019
Shares 19,201 Value ($000) $421 Avg Close $21.30 Range $20.13 - $22.75