KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2023
Shares 23,384 Value ($000) $382 Avg Close $15.98 Range $14.00 - $17.26
Q4 2021
Shares 14,922 Value ($000) $356 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 46,382 Value ($000) $970 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 38,184 Value ($000) $759 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 44,753 Value ($000) $904 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 57,241 Value ($000) $1,024 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 12,736 Value ($000) $185 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 23,761 Value ($000) $362 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 19,820 Value ($000) $266 Avg Close $19.93 Range $10.98 - $22.80
Q3 2019
Shares 17,736 Value ($000) $389 Avg Close $21.30 Range $20.13 - $22.75
Q4 2017
Shares 32,778 Value ($000) $569 Avg Close $18.83 Range $17.15 - $20.15