KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 32,121 Value ($000) $311 Avg Close $8.96 Range $7.31 - $9.99
Q2 2025
Shares 85,869 Value ($000) $584 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 104,795 Value ($000) $910 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 59,604 Value ($000) $595 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 74,305 Value ($000) $821 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 318,098 Value ($000) $3,092 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 351,859 Value ($000) $3,019 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 60,413 Value ($000) $748 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 29,812 Value ($000) $439 Avg Close $16.17 Range $14.58 - $17.43
Q4 2022
Shares 70,729 Value ($000) $1,113 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 78,625 Value ($000) $1,216 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 66,163 Value ($000) $1,253 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 70,659 Value ($000) $1,723 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 39,806 Value ($000) $951 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 10,358 Value ($000) $217 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 26,118 Value ($000) $519 Avg Close $20.20 Range $19.02 - $21.03
Q3 2020
Shares 24,210 Value ($000) $352 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 71,198 Value ($000) $1,084 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 92,569 Value ($000) $1,242 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 38,035 Value ($000) $848 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 151,464 Value ($000) $3,320 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 95,408 Value ($000) $1,963 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 14,300 Value ($000) $306 Avg Close $20.29 Range $17.82 - $21.63
Q3 2018
Shares 12,600 Value ($000) $271 Avg Close $21.43 Range $20.40 - $22.28
Q1 2018
Shares 15,776 Value ($000) $275 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 16,969 Value ($000) $294 Avg Close $18.83 Range $17.15 - $20.15
Q2 2016
Shares 29,886 Value ($000) $567 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 12,100 Value ($000) $265 Avg Close $19.79 Range $15.74 - $24.26