MarketPeel
Insider Trading Intelligence
KR

Kim E. Robison

WAFD
EVP & CHIEF OPERATIONS OFFICER · WAFD INC · CIK 0001702713
FILING MIX · LIFETIME33%/67%
BUYS
7
SELLS
14
TOTAL VALUE
$5.96M
COMPANIES
1
ACTIVE SINCE
Oct 2020
HOLDINGS NOW
116,099
AVG SELL PX
$33.71
TRADE KIND
SHOWING 21 / 21
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizons · 4 pending
Forward-return performance of every backtestable P/S trade by Kim E. Robison, 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
7d4+25.00%+0.68%+1.83%-1.15%-1.48%
14d4+0.00%+5.25%+4.45%+0.80%+1.26%
30d4+0.00%+5.87%+2.77%+4.86%+5.07%
60d4+75.00%-6.93%+1.52%-8.45%-10.88%
90d4(1 pending)+100.00%-13.70%+5.52%-19.22%-19.42%
180d4(1 pending)+100.00%-14.36%+15.83%-30.19%-31.54%
1y4(1 pending)+100.00%-12.39%+24.15%-36.54%-37.60%
2y4(1 pending)+100.00%-11.57%+56.90%-68.47%-68.16%
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
WAFD · 116,099 shares · as of Apr 24, 2026
034,28268,563102,845137,126202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 7 buys / 14 sellsCOVERAGE · 23 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
WAFD
WAFD INC
SALE
EVP & Chief Operations Officer
22,000$35.28$776.2K116,099Apr 24, 2026Apr 27, 2026View →
WAFD
WAFD INC
PURCHASEGRANT
Stock grant
21,609$30.56$660.4K137,126Nov 11, 2025Nov 12, 2025View →
WAFD
WAFD INC
SALE
EVP & Chief Operations Officer
2,982$29.03$86.6K115,517Oct 31, 2025Nov 4, 2025View →
WAFD
WAFD INC
SALE
EVP & Chief Operations Officer
11,296118,499Oct 31, 2025Nov 4, 2025View →
WAFD
WAFD INC
PURCHASEGRANT
Stock grant
16,965$37.43$635.0K127,901Nov 12, 2024Nov 14, 2024View →
WAFD
WAFD INC
SALE
EVP & Chief Operations Officer
7,528$33.98$255.8K110,936Oct 31, 2024Nov 4, 2024View →
WAFD
WAFD INC
PURCHASEGRANT
Stock grant
22,973$27.64$635.0K116,669Nov 14, 2023Nov 16, 2023View →
WAFD
WAFD INC
SALE
EVP & Chief Operations Officer
3,281$24.68$81.0K93,696Oct 31, 2023Nov 2, 2023View →
WAFD
WAFD INC
SALE
EVP & Chief Operations Officer
12,42996,977Oct 31, 2023Nov 2, 2023View →
WAFD
WAFD INC
PURCHASEGRANT
Stock grant
52,034108,378Mar 9, 2023Mar 13, 2023View →
WAFD
WAFD INC
SALE
EVP & Chief Operations Officer
7,148$34.00$243.0K56,344Jan 23, 2023Jan 24, 2023View →
WAFD
WAFD INC
SALE
EVP & Chief Operations Officer
1,311$34.09$44.7K63,492Jan 19, 2023Jan 20, 2023View →
WAFD
WAFD INC
SALE
EVP & Chief Operations Officer
5,230$34.91$182.6K64,803Jan 18, 2023Jan 19, 2023View →
WAFD
WAFD INC
PURCHASEGRANT
Stock grant
16,675$38.08$635.0K70,033Nov 8, 2022Nov 9, 2022View →
WAFD
WAFD INC
SALE
EVP & Chief Operations Officer
3,282$38.70$127.0K53,358Oct 31, 2022Nov 2, 2022View →
WAFD
WAFD INC
SALE
EVP & Chief Operations Officer
12,45356,640Oct 31, 2022Nov 2, 2022View →
WAFD
WAFD INC
SALE
EVP & Chief Operations Officer
8,311$35.36$293.9K69,093Oct 31, 2021Nov 2, 2021View →
WAFD
WAFD INC
PURCHASEGRANT
Stock grant
17,722$35.83$635.0K77,404Oct 26, 2021Oct 28, 2021View →
WAFD
WAFD INC
SALE
EVP & Operations Group Manager
9,84962,271Oct 31, 2020Nov 3, 2020View →
WAFD
WAFD INC
SALE
EVP & Operations Group Manager
2,589$21.29$55.1K59,682Oct 31, 2020Nov 3, 2020View →
WAFD
WAFD INC
PURCHASEGRANT
Stock grant
27,900$22.15$618.0K72,120Oct 27, 2020Oct 29, 2020View →
Other insiders · WAFD
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About this filer
CIK 0001702713
ROLE
EVP & Chief Operations Officer
PRIMARY
WAFD
COMPANIES
1
ACTIVE SINCE
Oct 2020
MARKETPEEL · /INSIDER/0001702713DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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