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KW

Kennedy-Wilson Holdings

Delisted

KW was delisted on the 15th of June, 2026.

242 hedge funds and large institutions have $1.03B invested in Kennedy-Wilson Holdings in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,533% more call options, than puts

Call options by funds: $147K | Put options by funds: $9K

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

3% more funds holding

Funds holding: 234242 (+8)

5% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 88

1.51% less ownership

Funds ownership: 87.14%85.63% (-1.5%)

14% less capital invested

Capital invested by funds: $1.2B → $1.03B (-$164M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
242
Holders Change
+8
Holders Change %
+3.42%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
25
Increased
84
Reduced
88
Closed
17
Calls
$147K
Puts
$9K
Net Calls
+$138K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$5.92M -$1.46M -160,207 -19%
OWIM
27
Old West Investment Management
California
$5.57M +$431K +47,292 +8%
VDBMI
28
Van Den Berg Management I
Texas
$5.46M +$1.1M +121,185 +24%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.11M +$140K +15,379 +3%
Invesco
30
Invesco
Georgia
$5.01M -$2.57M -282,243 -33%
Citadel Advisors
31
Citadel Advisors
Florida
$4.11M +$1.28M +140,127 +42%
Bank of America
32
Bank of America
North Carolina
$4.08M +$2.4M +263,769 +128%
UBS Group
33
UBS Group
Switzerland
$3.47M +$1.81M +198,548 +99%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.25M +$732K +80,326 +27%
QP
35
Quilter Plc
United Kingdom
$3.04M -$590K -64,695 -16%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.87M -$149K -16,298 -5%
Ameriprise
37
Ameriprise
Minnesota
$2.84M -$315K -34,581 -10%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$2.82M -$1.04M -114,268 -26%
Raymond James Financial
39
Raymond James Financial
Florida
$2.5M +$71.9K +7,886 +3%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$2.5M +$844K +92,635 +48%
American Century Companies
41
American Century Companies
Missouri
$2.3M +$128K +14,034 +6%
LCM
42
LDR Capital Management
New York
$2.12M +$549K +60,285 +33%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$2.11M +$211K +23,152 +11%
BIC
44
Beach Investment Counsel
Pennsylvania
$2.09M -$1.55M -169,723 -41%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$2.05M
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$1.87M +$229K +25,148 +13%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.85M -$17.3K -1,900 -0.9%
Jane Street
48
Jane Street
New York
$1.82M +$1.69M +185,083 +756%
Norges Bank
49
Norges Bank
Norway
$1.8M +$359K +39,437 +23%
Marshall Wace
50
Marshall Wace
United Kingdom
$1.75M +$601K +65,964 +49%

KW Hedge Fund Activity: Q1 2025 in Review

242 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q1 2025, worth a combined $1.03B — down 14% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new KW positions and 17 closed out — a net gain of 8 holders — while 84 added to existing stakes and 88 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.51M. The largest seller was Royce & Associates, cutting an estimated $15.8M.

  • 242 institutional investors held Kennedy-Wilson Holdings (KW) as of Q1 2025, up from 234 in Q4 2024.
  • Funds reported $1.03B of Kennedy-Wilson Holdings stock for Q1 2025, down 14% quarter-over-quarter.
  • 25 funds opened new Kennedy-Wilson Holdings positions in Q1 2025 and 17 closed out, a net change of +8 holders.
  • The largest Kennedy-Wilson Holdings buyer in Q1 2025 was JP Morgan Chase, an estimated $5.51M added.
  • The largest Kennedy-Wilson Holdings seller in Q1 2025 was Royce & Associates, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2025.