Walleye Trading
KW

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
-2,100
Closed -$17.5K – 4627
2025
Q3 		$17.5K Buy
+2,100
New +$16.8K ﹤0.01% 4156
2024
Q4 		– Sell
-1,000
Closed -$11.1K – 4461
2024
Q3 		$11.1K Buy
+1,000
New +$10.6K ﹤0.01% 3744
2023
Q4 		– Sell
-11,300
Closed -$167K – 5297
2023
Q3 		$167K Hold
11,300
– – ﹤0.01% 3724
2023
Q2 		$185K Buy
+11,300
New +$181K ﹤0.01% 3473
2022
Q3 		– Sell
-7,500
Closed -$142K – 5291
2022
Q2 		$142K Buy
+7,500
New +$161K ﹤0.01% 3945
2021
Q4 		– Sell
-12,400
Closed -$259K – 5615
2021
Q3 		$259K Buy
12,400
+1,000
+9% +$20.8K ﹤0.01% 3605
2021
Q2 		$227K Buy
+11,400
New +$230K ﹤0.01% 3794
2019
Q2 		– Sell
-27,400
Closed -$586K – 4275
2019
Q1 		$586K Buy
27,400
+5,700
+26% +$116K ﹤0.01% 2130
2018
Q4 		$394K Buy
+21,700
New +$416K ﹤0.01% 2729

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