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KW

Kennedy-Wilson Holdings
KW

Delisted

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

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131 hedge funds and large institutions have $1.8B invested in Kennedy-Wilson Holdings in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

6% more capital invested

Capital invested by funds: $1.69B → $1.8B (+$108M)

2% more funds holding

Funds holding: 129 → 131 (+2)

0.66% more ownership

Funds ownership: 74.24% → 74.9% (+0.66%)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $20K

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
15
Increased
52
Reduced
45
Closed
12
Calls
–
Puts
$20K
Net Calls
-$20K
Net Calls Change
-$2.57M

Top Buyers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$43.4M
2
TCM
TimesSquare Capital Management
New York
+$17.2M
3
PI
Putnam Investments
Massachusetts
+$13.5M
4
Comerica Bank
Comerica Bank
Texas
+$8.37M
5
BFA
BlackRock Fund Advisors
California
+$6.51M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$30M
2
RA
Royce & Associates
New York
-$20.5M
3
BCM
Brigade Capital Management
New York
-$15.6M
4
ZCG
Zesiger Capital Group
New York
-$7.76M
5
TI
Turner Investments
Pennsylvania
-$6.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.58M -$95.2K -3,700 -6%
MC
77
Menta Capital
California
$1.5M +$697K +27,084 +85%
HCM
78
Highbridge Capital Management
New York
$1.42M -$1.61M -62,610 -53%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.4M – – –
NFA
80
Nationwide Fund Advisors
Ohio
$1.38M -$17K -659 -1%
AIG
81
American International Group
New York
$1.28M -$45.9K -1,783 -3%
PPA
82
Parametric Portfolio Associates
Washington
$1.2M -$16.1K -625 -1%
CS
83
Credit Suisse
Switzerland
$1.19M +$397K +15,423 +49%
Wells Fargo
84
Wells Fargo
California
$1.19M -$17.8K -691 -1%
Renaissance Technologies
85
Renaissance Technologies
New York
$1.13M -$1.13M -43,911 -50%
UBS Group
86
UBS Group
Switzerland
$1M +$1.02M +39,526 New
CAM
87
Cortina Asset Management
Wisconsin
$977K +$47K +1,826 +5%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$901K – – –
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$886K – – –
UBS AM
90
UBS AM
Illinois
$873K +$178K +6,900 +25%
Asset Management One
91
Asset Management One
Japan
$754K – – –
BCA
92
Benchmark Capital Advisors
New York
$696K – – –
PP
93
Paloma Partners
Connecticut
$664K +$675K +26,239 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$661K +$649K +25,219 +2,802%
RJA
95
Raymond James & Associates
Florida
$657K +$10.3K +400 +2%
Citadel Advisors
96
Citadel Advisors
Florida
$593K -$2.11M -81,874 -78%
AWCI
97
Alpine Woods Capital Investors
New York
$539K -$350K -13,599 -39%
SCM
98
Stevens Capital Management
Pennsylvania
$537K +$546K +21,238 New
BCM
99
Bridgeway Capital Management
Texas
$499K -$1.29K -50 -0.3%
GC
100
Guggenheim Capital
Illinois
$441K +$111K +4,301 +33%
2 3
4
5 6

KW Hedge Fund Activity: Q4 2014 in Review

131 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q4 2014, worth a combined $1.8B — up 6.4% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KW positions and 12 closed out — a net gain of 3 holders — while 52 added to existing stakes and 45 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $43.4M. The largest seller was Fidelity Investments, cutting an estimated $30M.

  • 131 institutional investors held Kennedy-Wilson Holdings (KW) as of Q4 2014, up from 129 in Q3 2014.
  • Funds reported $1.8B of Kennedy-Wilson Holdings stock for Q4 2014, up 6.4% quarter-over-quarter.
  • 15 funds opened new Kennedy-Wilson Holdings positions in Q4 2014 and 12 closed out, a net change of +3 holders.
  • The largest Kennedy-Wilson Holdings buyer in Q4 2014 was Cramer Rosenthal McGlynn, an estimated $43.4M added.
  • The largest Kennedy-Wilson Holdings seller in Q4 2014 was Fidelity Investments, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2014.