Kennedy-Wilson Holdings
KW was delisted on the 15th of June, 2026.
131 hedge funds and large institutions have $1.8B invested in Kennedy-Wilson Holdings in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 12 closing their positions.
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
16% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 45
6% more capital invested
Capital invested by funds: $1.69B → $1.8B (+$108M)
2% more funds holding
Funds holding: 129 → 131 (+2)
0.66% more ownership
Funds ownership: 74.24% → 74.9% (+0.66%)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $20K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$43.4M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$17.2M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$13.5M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$8.37M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$30M |
| 2 |
RA
Royce & Associates
New York
|
-$20.5M |
| 3 |
BCM
Brigade Capital Management
New York
|
-$15.6M |
| 4 |
ZCG
Zesiger Capital Group
New York
|
-$7.76M |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$6.9M |
KW Hedge Fund Activity: Q4 2014 in Review
131 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q4 2014, worth a combined $1.8B — up 6.4% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new KW positions and 12 closed out — a net gain of 3 holders — while 52 added to existing stakes and 45 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $43.4M. The largest seller was Fidelity Investments, cutting an estimated $30M.
- 131 institutional investors held Kennedy-Wilson Holdings (KW) as of Q4 2014, up from 129 in Q3 2014.
- Funds reported $1.8B of Kennedy-Wilson Holdings stock for Q4 2014, up 6.4% quarter-over-quarter.
- 15 funds opened new Kennedy-Wilson Holdings positions in Q4 2014 and 12 closed out, a net change of +3 holders.
- The largest Kennedy-Wilson Holdings buyer in Q4 2014 was Cramer Rosenthal McGlynn, an estimated $43.4M added.
- The largest Kennedy-Wilson Holdings seller in Q4 2014 was Fidelity Investments, an estimated $30M sold.
Based on aggregated 13F filings for Q4 2014.