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KW

Kennedy-Wilson Holdings

Delisted

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

142 hedge funds and large institutions have $2.15B invested in Kennedy-Wilson Holdings in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 45

6% more capital invested

Capital invested by funds: $2.02B → $2.15B (+$127M)

2.7% more ownership

Funds ownership: 74.76%77.46% (+2.7%)

6% less funds holding

Funds holding: 151142 (-9)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

46% less call options, than puts

Call options by funds: $278K | Put options by funds: $514K

Holders
142
Holders Change
-9
Holders Change %
-5.96%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
16
Increased
70
Reduced
45
Closed
25
Calls
$278K
Puts
$514K
Net Calls
-$236K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
REMS
51
Real Estate Management Services
$5.64M -$12.3M -480,242 -68%
Renaissance Technologies
52
Renaissance Technologies
New York
$4.91M -$2.55M -99,666 -33%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$4.79M
RFC
54
Russell Frank Company
Washington
$4.64M +$2.26M +88,226 +88%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.56M -$269K -10,500 -5%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$4.25M +$4.42M +172,919 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.17M +$979K +38,252 +29%
SCM
58
SKBA Capital Management
California
$4.15M +$53.7K +2,100 +1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.81M +$629K +24,600 +19%
Ameriprise
60
Ameriprise
Minnesota
$3.6M +$126K +4,943 +4%
CS
61
Credit Suisse
Switzerland
$3.22M +$1.96M +76,543 +140%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$3.2M +$512K +20,000 +18%
BlackRock
63
BlackRock
New York
$3.17M +$4.83K +189 +0.1%
Macquarie Group
64
Macquarie Group
Australia
$3M +$89.1K +3,482 +3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.72M +$509K +19,900 +22%
GH
66
GAM Holding
Switzerland
$2.49M +$400K +15,652 +18%
IA
67
IndexIQ Advisors
New York
$2.39M +$420K +16,428 +20%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.25M +$38.4K +1,500 +2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.23M +$2.32M +90,610 New
Canada Life
70
Canada Life
Manitoba, Canada
$2.16M +$187K +7,300 +9%
Two Sigma Investments
71
Two Sigma Investments
New York
$2.04M -$2.83M -110,552 -57%
Barclays
72
Barclays
United Kingdom
$1.99M +$444K +17,362 +27%
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.97M -$66.6K -2,603 -3%
Morgan Stanley
74
Morgan Stanley
New York
$1.94M +$245K +9,571 +14%
Wells Fargo
75
Wells Fargo
California
$1.85M +$656K +25,630 +52%

KW Hedge Fund Activity: Q2 2015 in Review

142 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q2 2015, worth a combined $2.15B — up 6.3% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of KW and 16 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 70 added.

The largest buyer was Fairfax Financial Holdings, adding an estimated $219M. The largest seller was Royce & Associates, cutting an estimated $44.8M.

  • 142 institutional investors held Kennedy-Wilson Holdings (KW) as of Q2 2015, down from 151 in Q1 2015.
  • Funds reported $2.15B of Kennedy-Wilson Holdings stock for Q2 2015, up 6.3% quarter-over-quarter.
  • 16 funds opened new Kennedy-Wilson Holdings positions in Q2 2015 and 25 closed out, a net change of -9 holders.
  • The largest Kennedy-Wilson Holdings buyer in Q2 2015 was Fairfax Financial Holdings, an estimated $219M added.
  • The largest Kennedy-Wilson Holdings seller in Q2 2015 was Royce & Associates, an estimated $44.8M sold.

Based on aggregated 13F filings for Q2 2015.