KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2023
Shares 4,681 Value ($000) $58 Avg Close $12.53 Range $10.68 - $14.76
Q4 2021
Shares 3,661 Value ($000) $87 Avg Close $22.77 Range $21.18 - $24.02
Q3 2020
Shares 26 Value ($000) $0 Avg Close $14.87 Range $13.93 - $16.00
Q1 2020
Shares 761 Value ($000) $10 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 1,950 Value ($000) $43 Avg Close $22.41 Range $21.02 - $23.50
Q2 2019
Shares 981 Value ($000) $20 Avg Close $21.28 Range $19.85 - $22.62
Q2 2018
Shares 13,226 Value ($000) $280 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 6,735 Value ($000) $117 Avg Close $17.15 Range $15.95 - $18.10
Q4 2016
Shares 664 Value ($000) $14 Avg Close $21.35 Range $20.00 - $23.00