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KW

Kennedy-Wilson Holdings

Delisted

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

172 hedge funds and large institutions have $2.44B invested in Kennedy-Wilson Holdings in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $814K | Put options by funds: $412K

0.78% less ownership

Funds ownership: 84.14%83.36% (-0.78%)

5% less capital invested

Capital invested by funds: $2.56B → $2.44B (-$120M)

6% less funds holding

Funds holding: 183172 (-11)

20% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 65

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
172
Holders Change
-11
Holders Change %
-6.01%
% of All Funds
3.74%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
19
Increased
52
Reduced
65
Closed
28
Calls
$814K
Puts
$412K
Net Calls
+$402K
Net Calls Change
+$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$4.14M -$11.8K -556 -0.3%
Ameriprise
52
Ameriprise
Minnesota
$4.04M -$2.24M -105,159 -35%
PPA
53
Parametric Portfolio Associates
Washington
$4.01M +$90.6K +4,260 +2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.89M -$62.7K -2,947 -2%
SIA
55
SeaBridge Investment Advisors
New Jersey
$3.67M -$31.7K -1,490 -0.8%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.65M -$26.3K -1,238 -0.7%
Invesco
57
Invesco
Georgia
$3.03M -$19.2M -900,619 -86%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$3M +$53.4K +2,510 +2%
DZ Bank
59
DZ Bank
Germany
$2.94M +$92.5K +4,349 +3%
VRS
60
Virginia Retirement Systems
Virginia
$2.74M +$811K +38,100 +40%
Man Group
61
Man Group
United Kingdom
$2.69M -$5.87M -276,003 -68%
BTS
62
BB&T Securities
Virginia
$2.63M -$2.53K -119 -0.1%
Barclays
63
Barclays
United Kingdom
$2.53M +$633K +29,761 +32%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$2.4M +$293K +13,773 +13%
IWA
65
IBEX Wealth Advisors
New Jersey
$2.31M +$207K +9,737 +9%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$2.27M -$77.3K -3,632 -3%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$2.17M +$84.1K +3,953 +4%
Boston Partners
68
Boston Partners
Massachusetts
$2.04M -$32.8K -1,542 -2%
Squarepoint
69
Squarepoint
New York
$1.96M +$1.73M +81,108 +567%
GC
70
Guggenheim Capital
Illinois
$1.91M -$119K -5,577 -6%
KTA
71
Keeley-Teton Advisors
Illinois
$1.68M -$11.5M -542,656 -87%
Citadel Advisors
72
Citadel Advisors
Florida
$1.68M +$58.7K +2,761 +3%
Citigroup
73
Citigroup
New York
$1.65M +$165K +7,760 +11%
IA
74
IndexIQ Advisors
New York
$1.63M -$77.2K -3,626 -4%
AIG
75
American International Group
New York
$1.6M -$40.2K -1,888 -2%

KW Hedge Fund Activity: Q2 2019 in Review

172 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q2 2019, worth a combined $2.44B — down 4.7% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of KW and 19 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 52 added.

The largest buyer was Nuveen, opening a new position worth an estimated $21.7M. The largest seller was Invesco, cutting an estimated $19.2M.

  • 172 institutional investors held Kennedy-Wilson Holdings (KW) as of Q2 2019, down from 183 in Q1 2019.
  • Funds reported $2.44B of Kennedy-Wilson Holdings stock for Q2 2019, down 4.7% quarter-over-quarter.
  • 19 funds opened new Kennedy-Wilson Holdings positions in Q2 2019 and 28 closed out, a net change of -9 holders.
  • The largest Kennedy-Wilson Holdings buyer in Q2 2019 was Nuveen, an estimated $21.7M added.
  • The largest Kennedy-Wilson Holdings seller in Q2 2019 was Invesco, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2019.