KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 272,494 Value ($000) $2,267 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 190,313 Value ($000) $1,294 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 96,134 Value ($000) $834 Avg Close $9.11 Range $8.37 - $10.12
Q3 2024
Shares 106,376 Value ($000) $1,175 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 355,365 Value ($000) $3,454 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 75,391 Value ($000) $647 Avg Close $9.84 Range $7.85 - $12.74
Q1 2023
Shares 81,828 Value ($000) $1,358 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 31,637 Value ($000) $498 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 13,716 Value ($000) $212 Avg Close $18.69 Range $15.10 - $20.94
Q4 2021
Shares 9,470 Value ($000) $226 Avg Close $22.77 Range $21.18 - $24.02
Q3 2020
Shares 32,714 Value ($000) $475 Avg Close $14.87 Range $13.93 - $16.00
Q4 2019
Shares 15,393 Value ($000) $343 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 11,977 Value ($000) $263 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 13,264 Value ($000) $273 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 12,724 Value ($000) $272 Avg Close $20.29 Range $17.82 - $21.63
Q4 2017
Shares 12,138 Value ($000) $211 Avg Close $18.83 Range $17.15 - $20.15
Q1 2017
Shares 18,779 Value ($000) $417 Avg Close $21.05 Range $19.95 - $22.65
Q2 2016
Shares 41,600 Value ($000) $789 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 14,300 Value ($000) $313 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 35,132 Value ($000) $846 Avg Close $24.58 Range $21.96 - $26.44
Q1 2015
Shares 30,775 Value ($000) $804 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 11,200 Value ($000) $283 Avg Close $25.73 Range $23.31 - $28.00