We are live on ! Find out more
KW

Kennedy-Wilson Holdings

Delisted

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

188 hedge funds and large institutions have $1.56B invested in Kennedy-Wilson Holdings in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $475K

42% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 57

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

1% more funds holding

Funds holding: 187188 (+1)

0.54% less ownership

Funds ownership: 82.6%82.06% (-0.54%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

40% less capital invested

Capital invested by funds: $2.61B → $1.56B (-$1.06B)

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
4.14%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
28
Increased
81
Reduced
57
Closed
24
Calls
$1.03M
Puts
$475K
Net Calls
+$558K
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.5M -$18.4K -924 -0.5%
QP
52
Quilter Plc
United Kingdom
$2.48M -$182K -9,111 -5%
PPA
53
Parametric Portfolio Associates
Washington
$2.34M -$710K -35,628 -17%
VRS
54
Virginia Retirement Systems
Virginia
$2.1M +$1.24M +62,200 +66%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$2.08M +$217K +10,897 +8%
Invesco
56
Invesco
Georgia
$2.05M +$353K +17,705 +13%
SIA
57
SeaBridge Investment Advisors
New Jersey
$2.02M +$86.2K +4,326 +3%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.81M +$163K +8,186 +6%
Truist Financial
59
Truist Financial
North Carolina
$1.77M +$35.8K +1,798 +1%
IWA
60
IBEX Wealth Advisors
New Jersey
$1.64M +$114K +5,727 +5%
UBS Group
61
UBS Group
Switzerland
$1.45M -$2.13M -106,710 -50%
Ameriprise
62
Ameriprise
Minnesota
$1.44M -$1.46M -73,305 -41%
Deutsche Bank
63
Deutsche Bank
Germany
$1.36M +$581K +29,161 +40%
Man Group
64
Man Group
United Kingdom
$1.36M -$536K -26,911 -21%
Morgan Stanley
65
Morgan Stanley
New York
$1.28M -$2.34M -117,574 -55%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$1.27M -$25.5K -1,279 -1%
Squarepoint
67
Squarepoint
New York
$1.24M +$1.09M +54,534 +143%
Citadel Advisors
68
Citadel Advisors
Florida
$1.23M -$547K -27,459 -23%
Barclays
69
Barclays
United Kingdom
$1.21M -$1.03M -51,487 -36%
Citigroup
70
Citigroup
New York
$1.15M +$24.6K +1,233 +1%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M +$85.3K +4,280 +6%
IA
72
IndexIQ Advisors
New York
$1.02M +$175K +8,804 +13%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$983K +$964K +48,381 +195%
AIG
74
American International Group
New York
$975K -$83.6K -4,197 -5%
GC
75
Guggenheim Capital
Illinois
$949K +$150K +7,540 +12%

KW Hedge Fund Activity: Q1 2020 in Review

188 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q1 2020, worth a combined $1.56B — down 40% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KW positions and 24 closed out — a net gain of 4 holders — while 81 added to existing stakes and 57 trimmed.

The largest buyer was Ranger Global Real Estate Advisors, adding an estimated $20.8M. The largest seller was Wellington Management Group, cutting an estimated $37.8M.

  • 188 institutional investors held Kennedy-Wilson Holdings (KW) as of Q1 2020, up from 187 in Q4 2019.
  • Funds reported $1.56B of Kennedy-Wilson Holdings stock for Q1 2020, down 40% quarter-over-quarter.
  • 28 funds opened new Kennedy-Wilson Holdings positions in Q1 2020 and 24 closed out, a net change of +4 holders.
  • The largest Kennedy-Wilson Holdings buyer in Q1 2020 was Ranger Global Real Estate Advisors, an estimated $20.8M added.
  • The largest Kennedy-Wilson Holdings seller in Q1 2020 was Wellington Management Group, an estimated $37.8M sold.

Based on aggregated 13F filings for Q1 2020.