KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025
Shares 15,700 Value ($000) $131 Avg Close $8.02 Range $6.70 - $9.15
Q1 2025
Shares 13,200 Value ($000) $115 Avg Close $9.11 Range $8.37 - $10.12
Q4 2023
Shares 28,400 Value ($000) $352 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 26,700 Value ($000) $394 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 21,900 Value ($000) $358 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 21,600 Value ($000) $358 Avg Close $17.03 Range $14.94 - $18.90
Q3 2022
Shares 50,700 Value ($000) $784 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 55,409 Value ($000) $1,049 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 9,500 Value ($000) $232 Avg Close $23.01 Range $21.11 - $25.30