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KW

Kennedy-Wilson Holdings

Delisted

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

140 hedge funds and large institutions have $1.86B invested in Kennedy-Wilson Holdings in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 33

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

8% more funds holding

Funds holding: 130140 (+10)

5.95% more ownership

Funds ownership: 79.5%85.45% (+5.9%)

8% less capital invested

Capital invested by funds: $2.02B → $1.86B (-$164M)

39% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $17M

Holders
140
Holders Change
+10
Holders Change %
+7.69%
% of All Funds
3.49%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
24
Increased
66
Reduced
33
Closed
13
Calls
$10.5M
Puts
$17M
Net Calls
-$6.59M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Royce & Associates
New York
$4.24M -$6.47M -319,741 -59%
SIA
52
SeaBridge Investment Advisors
New Jersey
$4.07M -$252K -12,480 -6%
Morgan Stanley
53
Morgan Stanley
New York
$4.01M +$842K +41,642 +25%
Wells Fargo
54
Wells Fargo
California
$3.38M +$313K +15,460 +10%
UBS Group
55
UBS Group
Switzerland
$3.34M +$3.01M +148,658 +556%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.11M +$85K +4,200 +3%
Citadel Advisors
57
Citadel Advisors
Florida
$3.07M +$2.77M +137,144 +576%
PG
58
PEAK6 Group
Illinois
$2.96M +$2.93M +144,810 +1,379%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.81M -$303K -15,000 -9%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.66M -$162K -8,000 -5%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$2.64M +$1.35M +66,786 +93%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$2.47M +$1.92M +95,154 +275%
IA
63
IndexIQ Advisors
New York
$2.19M +$255K +12,613 +12%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.17M -$87K -4,300 -4%
PPA
65
Parametric Portfolio Associates
Washington
$2.12M -$1.94M -95,763 -46%
CS
66
Central Securities
New York
$2.1M +$156K +7,700 +8%
MC
67
Menta Capital
California
$1.95M +$2.07M +102,516 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.86M -$58.3K -2,882 -3%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$1.77M +$488K +24,138 +35%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.77M -$1.32M -65,113 -41%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.75M +$1.85M +91,676 New
OAM
72
Orinda Asset Management
California
$1.74M -$780K -38,539 -30%
NFA
73
Nationwide Fund Advisors
Ohio
$1.67M +$794K +39,239 +81%
Simplex Trading
74
Simplex Trading
Illinois
$1.6M +$1.61M +79,485 +1,720%
Two Sigma Investments
75
Two Sigma Investments
New York
$1.42M +$1.5M +74,367 New

KW Hedge Fund Activity: Q2 2017 in Review

140 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q2 2017, worth a combined $1.86B — down 8.1% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new KW positions and 13 closed out — a net gain of 11 holders — while 66 added to existing stakes and 33 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $57.7M. The largest seller was Fidelity Investments, exiting entirely with an estimated $34.6M sold.

  • 140 institutional investors held Kennedy-Wilson Holdings (KW) as of Q2 2017, up from 130 in Q1 2017.
  • Funds reported $1.86B of Kennedy-Wilson Holdings stock for Q2 2017, down 8.1% quarter-over-quarter.
  • 24 funds opened new Kennedy-Wilson Holdings positions in Q2 2017 and 13 closed out, a net change of +11 holders.
  • The largest Kennedy-Wilson Holdings buyer in Q2 2017 was Wellington Management Group, an estimated $57.7M added.
  • The largest Kennedy-Wilson Holdings seller in Q2 2017 was Fidelity Investments, an estimated $34.6M sold.

Based on aggregated 13F filings for Q2 2017.