KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 61,751 Value ($000) $597 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 34,707 Value ($000) $289 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 122,198 Value ($000) $831 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 209,553 Value ($000) $1,819 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 24,470 Value ($000) $244 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 265,217 Value ($000) $2,931 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 259,740 Value ($000) $2,525 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 225,473 Value ($000) $1,935 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 36,536 Value ($000) $452 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 54,417 Value ($000) $802 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 153,453 Value ($000) $2,506 Avg Close $15.98 Range $14.00 - $17.26
Q3 2022
Shares 15,629 Value ($000) $242 Avg Close $18.69 Range $15.10 - $20.94
Q3 2021
Shares 18,259 Value ($000) $382 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 16,690 Value ($000) $332 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 23,956 Value ($000) $484 Avg Close $18.78 Range $16.93 - $21.13
Q3 2020
Shares 55,869 Value ($000) $811 Avg Close $14.87 Range $13.93 - $16.00
Q3 2019
Shares 10,367 Value ($000) $227 Avg Close $21.30 Range $20.13 - $22.75
Q4 2017
Shares 36,103 Value ($000) $626 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 35,785 Value ($000) $664 Avg Close $19.28 Range $18.10 - $20.60
Q2 2016
Shares 45,973 Value ($000) $872 Avg Close $20.72 Range $17.29 - $22.64