Walleye Capital
KW

Walleye Capital’s Kennedy-Wilson Holdings KW Stock Holding History

Walleye Capital’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
2020
Q1 		– Sell
-7,700
Closed -$172K – 1336
2019
Q4 		$172K Buy
+7,700
New +$173K 0.01% 1182
2019
Q2 		– Sell
-12,100
Closed -$259K – 1895
2019
Q1 		$259K Buy
+12,100
New +$246K 0.04% 659

Other funds holding KW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Walleye Capital's KW Position: Q1 2020 in Review

Walleye Capital sold out of Kennedy-Wilson Holdings (KW) in Q1 2020, closing a stake of 7,700 shares — an estimated $172K sold.

Walleye Capital first reported a position in KW in Q1 2019 and held it in 2 quarters. The position peaked at $259K in Q1 2019. 188 funds tracked by Wall St. Rank hold KW as of Q1 2020.

  • Walleye Capital reported no remaining Kennedy-Wilson Holdings position as of Q1 2020 after selling out during the quarter.
  • Walleye Capital sold 7,700 Kennedy-Wilson Holdings shares in Q1 2020, an estimated $172K.
  • Walleye Capital first reported a position in Kennedy-Wilson Holdings in Q1 2019 and held it in 2 quarters.
  • Walleye Capital's Kennedy-Wilson Holdings position peaked at $259K in Q1 2019.
  • 188 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2020.

Based on Walleye Capital's 13F filing for Q1 2020, filed 15 May 2020.