Kennedy-Wilson Holdings
KW was delisted on the 15th of June, 2026.
199 hedge funds and large institutions have $2.15B invested in Kennedy-Wilson Holdings in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 33 closing their positions.
109% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $551K
4% less capital invested
Capital invested by funds: $2.24B → $2.15B (-$91.8M)
3.67% less ownership
Funds ownership: 91.62% → 87.94% (-3.7%)
6% less funds holding
Funds holding: 211 → 199 (-12)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
27% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 81
36% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.63M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$9.11M |
| 4 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
+$3.96M |
| 5 |
RA
Royce & Associates
New York
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.7M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$15.3M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$11.6M |
| 4 |
BlackRock
New York
|
-$7.79M |
| 5 |
Millennium Management
New York
|
-$7.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
226
Manchester Capital Management
Manchester,
Vermont
| – | -$3.95K | -238 | Closed |
|
227
Allspring Global Investments
Charlotte,
North Carolina
| – | -$1.76K | -106 | Closed |
|
228
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$1K | -73 | Closed |
|
|
SC
229
Schubert & Co
Mckinney,
Texas
| – | -$482 | -29 | Closed |
|
230
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$332 | -20 | Closed |
|
|
WT
231
Washington Trust
Westerly,
Rhode Island
| – | -$133 | -8 | Closed |
|
|
CFB
232
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$83 | -5 | Closed |
|
KW Hedge Fund Activity: Q2 2023 in Review
199 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q2 2023, worth a combined $2.15B — down 4.1% from $2.24B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of KW and 21 opened new positions — a net loss of 12 holders — while 81 trimmed existing stakes and 59 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $14.7M. The largest seller was Vanguard Group, cutting an estimated $27.7M.
- 199 institutional investors held Kennedy-Wilson Holdings (KW) as of Q2 2023, down from 211 in Q1 2023.
- Funds reported $2.15B of Kennedy-Wilson Holdings stock for Q2 2023, down 4.1% quarter-over-quarter.
- 21 funds opened new Kennedy-Wilson Holdings positions in Q2 2023 and 33 closed out, a net change of -12 holders.
- The largest Kennedy-Wilson Holdings buyer in Q2 2023 was Dimensional Fund Advisors, an estimated $14.7M added.
- The largest Kennedy-Wilson Holdings seller in Q2 2023 was Vanguard Group, an estimated $27.7M sold.
Based on aggregated 13F filings for Q2 2023.