KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025
Shares 274,803 Value ($000) $2,657 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 406,852 Value ($000) $3,385 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 406,895 Value ($000) $2,767 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 115,926 Value ($000) $1,006 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 188,034 Value ($000) $1,878 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 188,038 Value ($000) $2,078 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 215,622 Value ($000) $2,096 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 169,059 Value ($000) $1,451 Avg Close $9.84 Range $7.85 - $12.74
Q2 2022
Shares 59,101 Value ($000) $1,119 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 58,935 Value ($000) $1,437 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 51,161 Value ($000) $1,222 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 11,091 Value ($000) $232 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 11,806 Value ($000) $235 Avg Close $20.20 Range $19.02 - $21.03
Q1 2020
Shares 16,650 Value ($000) $223 Avg Close $19.93 Range $10.98 - $22.80
Q1 2015
Shares 20,383 Value ($000) $533 Avg Close $26.49 Range $24.59 - $28.33
Q3 2014
Shares 14,265 Value ($000) $342 Avg Close $25.24 Range $23.19 - $27.29
Q3 2013
Shares 32,900 Value ($000) $611 Avg Close $18.17 Range $16.73 - $19.72