KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 87,776 Value ($000) $730 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 159,743 Value ($000) $1 Avg Close $6.67 Range $5.98 - $8.70
Q4 2024
Shares 40,895 Value ($000) $0 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 223,328 Value ($000) $2 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 299,479 Value ($000) $3 Avg Close $9.35 Range $8.02 - $11.02
Q2 2023
Shares 149,673 Value ($000) $2 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 115,352 Value ($000) $2 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 255,913 Value ($000) $4 Avg Close $16.08 Range $13.97 - $17.58
Q1 2021
Shares 14,461 Value ($000) $292 Avg Close $18.78 Range $16.93 - $21.13
Q3 2020
Shares 49,746 Value ($000) $722 Avg Close $14.87 Range $13.93 - $16.00