KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2023

Shares 18,240 Value ($000) $0 Avg Close $16.17 Range $14.58 - $17.43

Q4 2022

Shares 6,966 Value ($000) $0 Avg Close $16.08 Range $13.97 - $17.58

Q1 2021

Shares 4,311 Value ($000) $87 Avg Close $18.78 Range $16.93 - $21.13

Q1 2020

Shares 9,358 Value ($000) $126 Avg Close $19.93 Range $10.98 - $22.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18,240	$0	$16.17	$14.58 - $17.43
Q4 2022	6,966	$0	$16.08	$13.97 - $17.58
Q1 2021	4,311	$87	$18.78	$16.93 - $21.13
Q1 2020	9,358	$126	$19.93	$10.98 - $22.80