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KW

Kennedy-Wilson Holdings

Delisted

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

129 hedge funds and large institutions have $2B invested in Kennedy-Wilson Holdings in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 67 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 35

2.82% more ownership

Funds ownership: 77.46%80.29% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less call options, than puts

Call options by funds: $595K | Put options by funds: $596K

7% less capital invested

Capital invested by funds: $2.15B → $2B (-$148M)

9% less funds holding

Funds holding: 142129 (-13)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

Holders
129
Holders Change
-13
Holders Change %
-9.15%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
67
Reduced
35
Closed
21
Calls
$595K
Puts
$596K
Net Calls
-$1K
Net Calls Change
+$235K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$6.34M +$984K +39,928 +16%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$6.04M +$241K +9,770 +4%
CAM
53
Cortina Asset Management
Wisconsin
$5.81M +$4.76M +192,983 +279%
SIA
54
SeaBridge Investment Advisors
New Jersey
$5.36M +$2.22K +90 +0%
SCM
55
SKBA Capital Management
California
$4.07M +$370K +15,000 +9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.98M -$140K -5,700 -3%
RFC
57
Russell Frank Company
Washington
$3.95M -$257K -10,410 -6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.75M -$7.39K -300 -0.2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.43M -$3.94K -160 -0.1%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$3.1M +$246K +10,000 +8%
Macquarie Group
61
Macquarie Group
Australia
$3.07M +$402K +16,300 +13%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$3.05M -$1.41M -57,300 -29%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.59M +$160K +6,478 +6%
CCA
64
Catalyst Capital Advisors
New York
$2.5M +$1.36M +55,000 +95%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.48M +$503K +20,400 +22%
CS
66
Credit Suisse
Switzerland
$2.36M -$610K -24,738 -19%
GH
67
GAM Holding
Switzerland
$2.31M +$75.6K +3,066 +3%
IA
68
IndexIQ Advisors
New York
$2.13M -$34.6K -1,405 -1%
PAM
69
Paradigm Asset Management
New York
$2.11M +$2.35M +95,300 New
Deutsche Bank
70
Deutsche Bank
Germany
$1.96M +$627K +25,457 +40%
Barclays
71
Barclays
United Kingdom
$1.88M +$71.7K +2,908 +4%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.88M -$146K -5,910 -7%
SIC
73
Schwartz Investment Counsel
Michigan
$1.77M +$246K +10,000 +14%
Morgan Stanley
74
Morgan Stanley
New York
$1.64M -$122K -4,964 -6%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.59M +$22.2K +900 +1%

KW Hedge Fund Activity: Q3 2015 in Review

129 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q3 2015, worth a combined $2B — down 6.9% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of KW and 9 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 67 added.

The largest buyer was Wellington Management Group, adding an estimated $27M. The largest seller was Royce & Associates, cutting an estimated $29.1M.

  • 129 institutional investors held Kennedy-Wilson Holdings (KW) as of Q3 2015, down from 142 in Q2 2015.
  • Funds reported $2B of Kennedy-Wilson Holdings stock for Q3 2015, down 6.9% quarter-over-quarter.
  • 9 funds opened new Kennedy-Wilson Holdings positions in Q3 2015 and 21 closed out, a net change of -12 holders.
  • The largest Kennedy-Wilson Holdings buyer in Q3 2015 was Wellington Management Group, an estimated $27M added.
  • The largest Kennedy-Wilson Holdings seller in Q3 2015 was Royce & Associates, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2015.