KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

LDR Capital Management LLC's Holding History (CIK: 0001566089)

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

Q1 2025
Shares 244,124 Value ($000) $2,119 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 183,839 Value ($000) $1,837 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 290,637 Value ($000) $3,212 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 317,810 Value ($000) $3,089 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 295,194 Value ($000) $2,533 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 301,259 Value ($000) $3,730 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 244,474 Value ($000) $3,604 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 241,238 Value ($000) $3,939 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 226,724 Value ($000) $3,761 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 231,516 Value ($000) $3,642 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 214,538 Value ($000) $3,316 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 229,810 Value ($000) $4,353 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 244,010 Value ($000) $5,952 Avg Close $23.01 Range $21.11 - $25.30