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KW

Kennedy-Wilson Holdings

Delisted

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

165 hedge funds and large institutions have $2.65B invested in Kennedy-Wilson Holdings in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

154,800% more call options, than puts

Call options by funds: $3.1M | Put options by funds: $2K

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

2% more funds holding

Funds holding: 161165 (+4)

0% less capital invested

Capital invested by funds: $2.66B → $2.65B (-$6.9M)

1.06% less ownership

Funds ownership: 86.56%85.5% (-1.1%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
3.77%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
26
Increased
48
Reduced
63
Closed
21
Calls
$3.1M
Puts
$2K
Net Calls
+$3.1M
Net Calls Change
+$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
OWIM
51
Old West Investment Management
California
$6.83M -$470K -21,926 -6%
Boston Partners
52
Boston Partners
Massachusetts
$5.36M -$477K -22,250 -8%
CS
53
Credit Suisse
Switzerland
$5.36M -$934K -43,594 -15%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$5.34M -$370K -17,282 -7%
Morgan Stanley
55
Morgan Stanley
New York
$5.26M -$1.73M -80,803 -25%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.1M
Nordea Investment Management
57
Nordea Investment Management
Sweden
$4.61M +$857K +40,006 +23%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.27M -$1.07K -50 -0%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.12M -$1.46K -68 -0%
SIA
60
SeaBridge Investment Advisors
New Jersey
$4.02M -$392K -18,285 -9%
Renaissance Technologies
61
Renaissance Technologies
New York
$3.63M +$3.62M +168,900 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$3.44M +$1.91M +89,333 +126%
SG Americas Securities
63
SG Americas Securities
New York
$3.41M +$3.03M +141,241 +813%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$3.39M +$392K +18,285 +13%
First Trust Advisors
65
First Trust Advisors
Illinois
$3.34M +$2.29M +106,678 +218%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$2.93M -$347K -16,209 -11%
BTS
67
BB&T Securities
Virginia
$2.69M -$65.5K -3,056 -2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.69M -$76.1K -3,551 -3%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$2.47M +$125K +5,817 +5%
DZ Bank
70
DZ Bank
Germany
$2.32M +$2.31M +107,932 New
IA
71
IndexIQ Advisors
New York
$2.32M -$61.6K -2,873 -3%
JIR
72
James Investment Research
Ohio
$2.28M +$2.27M +106,050 New
AAMU
73
Amundi Asset Management US
Massachusetts
$2.26M -$17.3K -806 -0.8%
PPA
74
Parametric Portfolio Associates
Washington
$2.14M +$80.8K +3,773 +4%
3C
75
361 Capital
Colorado
$1.99M +$8.91K +416 +0.5%

KW Hedge Fund Activity: Q3 2018 in Review

165 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q3 2018, worth a combined $2.65B — down 0.26% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KW positions and 21 closed out — a net gain of 5 holders — while 48 added to existing stakes and 63 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $41.9M. The largest seller was Franklin Resources, cutting an estimated $92.3M.

  • 165 institutional investors held Kennedy-Wilson Holdings (KW) as of Q3 2018, up from 161 in Q2 2018.
  • Funds reported $2.65B of Kennedy-Wilson Holdings stock for Q3 2018, down 0.26% quarter-over-quarter.
  • 26 funds opened new Kennedy-Wilson Holdings positions in Q3 2018 and 21 closed out, a net change of +5 holders.
  • The largest Kennedy-Wilson Holdings buyer in Q3 2018 was Principal Financial Group, an estimated $41.9M added.
  • The largest Kennedy-Wilson Holdings seller in Q3 2018 was Franklin Resources, an estimated $92.3M sold.

Based on aggregated 13F filings for Q3 2018.