MarketPeel
Insider Trading Intelligence
CH

Cathy Hendrickson

KW
DIRECTOR · KENNEDY-WILSON HOLDINGS, INC. · CIK 0001476778
FILING MIX · LIFETIME86%/14%
BUYS
6
SELLS
1
TOTAL VALUE
$258.6K
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
98,318
AVG SELL PX
$8.62
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizons · 1 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Cathy Hendrickson, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+0.00%+2.20%+0.51%+1.69%+1.69%
14d1+100.00%-0.46%-0.97%+0.51%+0.51%
30d1+100.00%-21.50%-3.92%-17.58%-17.58%
60d1+100.00%-25.78%+4.58%-30.36%-30.36%
90d1+100.00%-22.54%+7.60%-30.14%-30.14%
180d1+0.00%+2.77%+16.23%-13.46%-13.46%
1y1+0.00%+25.66%+18.03%+7.63%+7.63%
2y1(1 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
KW · 98,318 shares · as of Mar 14, 2025
032,08064,15996,239128,31820212022202320242025SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
FLOW · 6 buys / 1 sellsCOVERAGE · 21 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
KW
KENNEDY-WILSON HOLDINGS, INC.
SALE
30,000$8.62$258.6K98,318Mar 14, 2025Mar 14, 2025View →
KW
KENNEDY-WILSON HOLDINGS, INC.
PURCHASEGRANT
Stock grant
19,100128,318Jan 29, 2025Jan 31, 2025View →
KW
KENNEDY-WILSON HOLDINGS, INC.
PURCHASEGRANT
Stock grant
17,500109,218Feb 21, 2024Feb 21, 2024View →
KW
KENNEDY-WILSON HOLDINGS, INC.
PURCHASEGRANT
Stock grant
11,00091,718Jan 19, 2023Jan 23, 2023View →
KW
KENNEDY-WILSON HOLDINGS, INC.
PURCHASEGRANT
Stock grant
7,50080,718Jan 20, 2022Jan 24, 2022View →
KW
KENNEDY-WILSON HOLDINGS, INC.
PURCHASEGRANT
Stock grant
10,00073,218Jan 21, 2021Jan 25, 2021View →
KW
KENNEDY-WILSON HOLDINGS, INC.
PURCHASEGRANT
Stock grant
8,00063,218Jan 16, 2020Jan 16, 2020View →
Other insiders · KW
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About this filer
CIK 0001476778
ROLE
Director
PRIMARY
KW
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001476778DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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