Parallax Volatility Advisers
KW

Parallax Volatility Advisers’s Kennedy-Wilson Holdings KW Stock Holding History

Parallax Volatility Advisers’s Portfolio KW Stock Details KW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-127,297
Closed -$2.28M – 1747
2020
Q4 		$2.28M Buy
+127,297
New +$1.99M ﹤0.01% 1217
2019
Q2 		– Sell
-12,300
Closed -$263K – 3246
2019
Q1 		$263K Buy
12,300
+12,208
+13,270% +$248K ﹤0.01% 1780
2018
Q4 		$2K Sell
92
-95
-51% -$1.82K ﹤0.01% 2700
2018
Q3 		$4K Hold
187
– – ﹤0.01% 2341
2018
Q2 		$4K Sell
187
-610
-77% -$12K ﹤0.01% 1847
2018
Q1 		$14K Sell
797
-17,641
-96% -$303K ﹤0.01% 1772
2017
Q4 		$320K Sell
18,438
-29,482
-62% -$555K ﹤0.01% 1889
2017
Q3 		$889K Sell
47,920
-13,796
-22% -$266K ﹤0.01% 1113
2017
Q2 		$1.18M Buy
61,716
+32,460
+111% +$657K ﹤0.01% 989
2017
Q1 		$649K Buy
+29,256
New +$616K ﹤0.01% 1357
2015
Q2 		– Sell
-1,619
Closed -$42K – 4364
2015
Q1 		$42K Sell
1,619
-735
-31% -$19.5K ﹤0.01% 3136
2014
Q4 		$60K Buy
+2,354
New +$60.6K ﹤0.01% 3835

Other funds holding KW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's KW Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Kennedy-Wilson Holdings (KW) in Q1 2021, closing a stake of 127,297 shares — an estimated $2.28M sold.

Parallax Volatility Advisers first reported a position in KW in Q4 2014 and held it in 12 quarters. The position peaked at $2.28M in Q4 2020. 179 funds tracked by Wall St. Rank hold KW as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Kennedy-Wilson Holdings position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 127,297 Kennedy-Wilson Holdings shares in Q1 2021, an estimated $2.28M.
  • Parallax Volatility Advisers first reported a position in Kennedy-Wilson Holdings in Q4 2014 and held it in 12 quarters.
  • Parallax Volatility Advisers's Kennedy-Wilson Holdings position peaked at $2.28M in Q4 2020.
  • 179 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.