KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 219,501 Value ($000) $2,123 Avg Close $8.96 Range $7.31 - $9.99

Q3 2025

Shares 150,431 Value ($000) $1,252 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 106,807 Value ($000) $726 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 36,135 Value ($000) $314 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 25,241 Value ($000) $252 Avg Close $10.92 Range $9.79 - $11.88

Q3 2024

Shares 14,403 Value ($000) $159 Avg Close $10.60 Range $9.01 - $11.59

Q2 2024

Shares 12,717 Value ($000) $124 Avg Close $9.35 Range $8.02 - $11.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,501	$2,123	$8.96	$7.31 - $9.99
Q3 2025	150,431	$1,252	$8.02	$6.70 - $9.15
Q2 2025	106,807	$726	$6.67	$5.98 - $8.70
Q1 2025	36,135	$314	$9.11	$8.37 - $10.12
Q4 2024	25,241	$252	$10.92	$9.79 - $11.88
Q3 2024	14,403	$159	$10.60	$9.01 - $11.59
Q2 2024	12,717	$124	$9.35	$8.02 - $11.02