KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2024
Shares 27,560 Value ($000) $275 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 83,130 Value ($000) $919 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 70,175 Value ($000) $682 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 20,737 Value ($000) $178 Avg Close $9.84 Range $7.85 - $12.74
Q2 2023
Shares 11,235 Value ($000) $183 Avg Close $15.98 Range $14.00 - $17.26
Q4 2022
Shares 68,200 Value ($000) $1,073 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 21,500 Value ($000) $332 Avg Close $18.69 Range $15.10 - $20.94
Q3 2021
Shares 10,900 Value ($000) $228 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 10,800 Value ($000) $215 Avg Close $20.20 Range $19.02 - $21.03
Q3 2020
Shares 25,900 Value ($000) $376 Avg Close $14.87 Range $13.93 - $16.00
Q4 2017
Shares 10,261 Value ($000) $178 Avg Close $18.83 Range $17.15 - $20.15