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KW

Kennedy-Wilson Holdings
KW

Delisted

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

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142 hedge funds and large institutions have $2B invested in Kennedy-Wilson Holdings in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

1.47% more ownership

Funds ownership: 78.92% → 80.39% (+1.5%)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 141 → 142 (+1)

8% less capital invested

Capital invested by funds: $2.16B → $2B (-$164M)

69% less call options, than puts

Call options by funds: $626K | Put options by funds: $2.01M

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
17
Increased
64
Reduced
48
Closed
16
Calls
$626K
Puts
$2.01M
Net Calls
-$1.38M
Net Calls Change
-$943K

Top Buyers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
+$19.4M
2
TAM
Third Avenue Management
New York
+$17.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.1M
4
PI
Putnam Investments
Massachusetts
+$13M
5
REMS
Real Estate Management Services
+$6.92M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$19M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$16.3M
3
AR
Advisory Research
Illinois
-$13.2M
4
Wells Fargo
Wells Fargo
California
-$7.38M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$5.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
51
Russell Frank Company
Washington
$4.75M +$948K +47,912 +28%
Renaissance Technologies
52
Renaissance Technologies
New York
$4.64M +$2.88M +145,500 +220%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$4.38M +$1.19M +60,000 +43%
HA
54
Heartland Advisors
Wisconsin
$4.38M +$3.96M +200,000 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$4.32M +$498K +25,145 +15%
Millennium Management
56
Millennium Management
New York
$3.98M +$2.08M +104,939 +137%
PPA
57
Parametric Portfolio Associates
Washington
$3.86M +$2.73M +138,104 +362%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.71M -$228K -11,500 -6%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.16M -$210K -10,590 -7%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.98M +$578K +29,200 +26%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.96M +$246K +12,440 +10%
Macquarie Group
62
Macquarie Group
Australia
$2.88M -$133K -6,700 -5%
SIC
63
Schwartz Investment Counsel
Michigan
$2.19M – – –
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.97M +$55.4K +2,800 +3%
CS
65
Credit Suisse
Switzerland
$1.88M -$531K -26,825 -24%
IA
66
IndexIQ Advisors
New York
$1.84M -$289K -14,583 -15%
Citigroup
67
Citigroup
New York
$1.72M +$997K +50,399 +179%
Deutsche Bank
68
Deutsche Bank
Germany
$1.7M -$1.5M -76,037 -50%
Two Sigma Investments
69
Two Sigma Investments
New York
$1.69M +$1.53M +77,326 New
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.68M +$97.9K +4,947 +7%
GH
71
GAM Holding
Switzerland
$1.66M -$461K -23,314 -24%
BCM
72
BlueMar Capital Management
Florida
$1.64M +$1.48M +75,000 New
Wells Fargo
73
Wells Fargo
California
$1.62M -$7.38M -372,805 -83%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.57M +$2.57K +130 +0.2%
Barclays
75
Barclays
United Kingdom
$1.48M -$298K -15,034 -18%
1 2
3
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KW Hedge Fund Activity: Q1 2016 in Review

142 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q1 2016, worth a combined $2B — down 7.6% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KW positions and 16 closed out — a net gain of 1 holder — while 64 added to existing stakes and 48 trimmed.

The largest buyer was Keeley Asset Management, opening a new position worth an estimated $19.4M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $19M sold.

  • 142 institutional investors held Kennedy-Wilson Holdings (KW) as of Q1 2016, up from 141 in Q4 2015.
  • Funds reported $2B of Kennedy-Wilson Holdings stock for Q1 2016, down 7.6% quarter-over-quarter.
  • 17 funds opened new Kennedy-Wilson Holdings positions in Q1 2016 and 16 closed out, a net change of +1 holder.
  • The largest Kennedy-Wilson Holdings buyer in Q1 2016 was Keeley Asset Management, an estimated $19.4M added.
  • The largest Kennedy-Wilson Holdings seller in Q1 2016 was Allianz Asset Management, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2016.