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

Walleye Trading’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
2025 Q4	–	Sell	-19,400	Closed	-$161K	–	4626
2025 Q3	$161K	Buy	19,400 +200	+1%	+$1.6K	﹤0.01%	3475
2025 Q2	$131K	Buy	+19,200	New	+$128K	﹤0.01%	3468
2024 Q4	–	Sell	-11,900	Closed	-$131K	–	4460
2024 Q3	$131K	Buy	11,900 +600	+5%	+$6.36K	﹤0.01%	3221
2024 Q2	$110K	Hold	11,300	–	–	﹤0.01%	3345
2024 Q1	$97K	Buy	+11,300	New	+$111K	﹤0.01%	3784
2022 Q4	–	Sell	-111,400	Closed	-$1.72M	–	5193
2022 Q3	$1.72M	Buy	111,400 +800	+0.7%	+$15K	0.01%	1810
2022 Q2	$2.1M	Buy	110,600 +89,800	+432%	+$1.93M	0.01%	1634
2022 Q1	$507K	Buy	+20,800	New	+$479K	﹤0.01%	2908
2021 Q4	–	Sell	-3,600	Closed	-$75K	–	5614
2021 Q3	$75K	Sell	3,600 -12,300	-77%	-$256K	﹤0.01%	4496
2021 Q2	$316K	Buy	+15,900	New	+$321K	﹤0.01%	3433
2019 Q1	–	Sell	-2,000	Closed	-$36K	–	4491
2018 Q4	$36K	Buy	+2,000	New	+$38.4K	﹤0.01%	4231

Other funds holding KW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Walleye Trading's KW Position: Q3 2017 in Review

Walleye Trading sold out of Kennedy-Wilson Holdings (KW) in Q3 2017, closing a stake of 700 shares — an estimated $13 sold.

Walleye Trading first reported a position in KW in Q1 2016 and held it in 3 quarters. The position peaked at $24K in Q4 2016. 152 funds tracked by Wall St. Rank hold KW as of Q3 2017.

Walleye Trading reported no remaining Kennedy-Wilson Holdings position as of Q3 2017 after selling out during the quarter.
Walleye Trading sold 700 Kennedy-Wilson Holdings shares in Q3 2017, an estimated $13.
Walleye Trading first reported a position in Kennedy-Wilson Holdings in Q1 2016 and held it in 3 quarters.
Walleye Trading's Kennedy-Wilson Holdings position peaked at $24K in Q4 2016.
152 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.