KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 214,629 Value ($000) $2,075 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 64,564 Value ($000) $537 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 96,037 Value ($000) $653 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 82,191 Value ($000) $713 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 120,972 Value ($000) $1,209 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 159,791 Value ($000) $1,766 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 290,648 Value ($000) $2,825 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 199,666 Value ($000) $1,713 Avg Close $9.84 Range $7.85 - $12.74