KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 46,433 Value ($000) $449 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 43,551 Value ($000) $362 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 41,504 Value ($000) $282 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 66,416 Value ($000) $576 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 41,874 Value ($000) $418 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 149,357 Value ($000) $1,650 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 21,934 Value ($000) $213 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 21,883 Value ($000) $188 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 15,129 Value ($000) $187 Avg Close $12.53 Range $10.68 - $14.76