Kennedy-Wilson Holdings
KW was delisted on the 15th of June, 2026.
173 hedge funds and large institutions have $2.2B invested in Kennedy-Wilson Holdings in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 21 closing their positions.
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
5% more funds holding
Funds holding: 165 → 173 (+8)
10% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 62
1.04% less ownership
Funds ownership: 85.5% → 84.46% (-1%)
17% less capital invested
Capital invested by funds: $2.65B → $2.2B (-$455M)
84% less call options, than puts
Call options by funds: $584K | Put options by funds: $3.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$35.6M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$14.7M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$7.32M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$6.45M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$6.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$35.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.8M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$11.4M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$11.4M |
| 5 |
REMS
Real Estate Management Services
|
-$10.9M |
KW Hedge Fund Activity: Q4 2018 in Review
173 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q4 2018, worth a combined $2.2B — down 17% from $2.65B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new KW positions and 21 closed out — a net gain of 8 holders — while 56 added to existing stakes and 62 trimmed.
The largest buyer was Royce & Associates, adding an estimated $35.6M. The largest seller was Franklin Resources, cutting an estimated $35.3M.
- 173 institutional investors held Kennedy-Wilson Holdings (KW) as of Q4 2018, up from 165 in Q3 2018.
- Funds reported $2.2B of Kennedy-Wilson Holdings stock for Q4 2018, down 17% quarter-over-quarter.
- 29 funds opened new Kennedy-Wilson Holdings positions in Q4 2018 and 21 closed out, a net change of +8 holders.
- The largest Kennedy-Wilson Holdings buyer in Q4 2018 was Royce & Associates, an estimated $35.6M added.
- The largest Kennedy-Wilson Holdings seller in Q4 2018 was Franklin Resources, an estimated $35.3M sold.
Based on aggregated 13F filings for Q4 2018.