KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 40,518 Value ($000) $392 Avg Close $8.96 Range $7.31 - $9.99
Q3 2020
Shares 45,215 Value ($000) $657 Avg Close $14.87 Range $13.93 - $16.00
Q4 2017
Shares 50,563 Value ($000) $879 Avg Close $18.83 Range $17.15 - $20.15