KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 14,645 Value ($000) $142 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 14,645 Value ($000) $122 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 14,645 Value ($000) $100 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 22,592 Value ($000) $196 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 33,443 Value ($000) $334 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 36,492 Value ($000) $403 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 33,621 Value ($000) $327 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 33,156 Value ($000) $284 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 32,729 Value ($000) $405 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 32,729 Value ($000) $482 Avg Close $16.17 Range $14.58 - $17.43