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
2017
Q4 		– Sell
-170,000
Closed -$3.15M – 4520
2017
Q3 		$3.15M Sell
170,000
-200,000
-54% -$3.86M 0.01% 701
2017
Q2 		$7.05M Buy
370,000
+120,000
+48% +$2.43M 0.01% 483
2017
Q1 		$5.55M Buy
+250,000
New +$5.26M 0.01% 541
2015
Q2 		– Sell
-800
Closed -$21K – 4365
2015
Q1 		$21K Hold
800
– – ﹤0.01% 3574
2014
Q4 		$20K Buy
+800
New +$20.6K ﹤0.01% 4456

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.