KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025
Shares 62,260 Value ($000) $540 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 14,870 Value ($000) $149 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 24,176 Value ($000) $267 Avg Close $10.60 Range $9.01 - $11.59
Q1 2024
Shares 13,445 Value ($000) $115 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 15,393 Value ($000) $191 Avg Close $12.53 Range $10.68 - $14.76
Q2 2023
Shares 18,224 Value ($000) $298 Avg Close $15.98 Range $14.00 - $17.26
Q4 2022
Shares 29,103 Value ($000) $458 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 27,248 Value ($000) $421 Avg Close $18.69 Range $15.10 - $20.94