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KW

Kennedy-Wilson Holdings
KW

Delisted

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

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151 hedge funds and large institutions have $2.02B invested in Kennedy-Wilson Holdings in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

157% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 28

15% more funds holding

Funds holding: 131 → 151 (+20)

13% more capital invested

Capital invested by funds: $1.8B → $2.02B (+$226M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.14% less ownership

Funds ownership: 74.9% → 74.76% (-0.14%)

36% less call options, than puts

Call options by funds: $403K | Put options by funds: $627K

Holders
151
Holders Change
+20
Holders Change %
+15.27%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
29
Increased
72
Reduced
28
Closed
7
Calls
$403K
Puts
$627K
Net Calls
-$224K
Net Calls Change
-$204K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$26.5M
2
AR
Advisory Research
Illinois
+$20M
3
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$13.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.6M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$16.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$14.2M
3
Comerica Bank
Comerica Bank
Texas
-$8.39M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.99M
5
Goldman Sachs
Goldman Sachs
New York
-$5.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$2.47M +$2.51M +94,599 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.45M -$149K -5,640 -6%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.37M +$95.4K +3,600 +4%
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.35M +$172K +6,500 +8%
GH
80
GAM Holding
Switzerland
$2.23M -$273K -10,290 -11%
AQR Capital Management
81
AQR Capital Management
Connecticut
$2.16M +$535K +20,200 +32%
IA
82
IndexIQ Advisors
New York
$2.12M +$307K +11,574 +17%
Canada Life
83
Canada Life
Manitoba, Canada
$2.1M +$268K +10,118 +14%
SI
84
Standard Investments
New York
$1.88M +$1.9M +71,835 New
Morgan Stanley
85
Morgan Stanley
New York
$1.81M -$37.9K -1,431 -2%
BHTS
86
Bar Harbor Trust Services
Maine
$1.71M – – –
Barclays
87
Barclays
United Kingdom
$1.7M +$1.62M +61,262 +1,498%
CAM
88
Cortina Asset Management
Wisconsin
$1.63M +$627K +23,668 +61%
PPA
89
Parametric Portfolio Associates
Washington
$1.59M +$356K +13,441 +28%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M – – –
CS
91
Credit Suisse
Switzerland
$1.42M +$196K +7,393 +16%
NFA
92
Nationwide Fund Advisors
Ohio
$1.38M -$55K -2,076 -4%
AIG
93
American International Group
New York
$1.32M +$79 +3 +0%
Wells Fargo
94
Wells Fargo
California
$1.3M +$70.4K +2,659 +6%
GC
95
Globeflex Capital
California
$1.15M +$1.17M +44,086 New
HCM
96
Highbridge Capital Management
New York
$1.14M -$333K -12,567 -22%
PP
97
Paloma Partners
Connecticut
$1.13M +$452K +17,063 +65%
UBS Group
98
UBS Group
Switzerland
$1.01M -$27.2K -1,026 -3%
DCM
99
Dupont Capital Management
Delaware
$980K +$993K +37,500 New
UBS AM
100
UBS AM
Illinois
$949K +$47.7K +1,800 +5%
2 3
4
5 6

KW Hedge Fund Activity: Q1 2015 in Review

151 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q1 2015, worth a combined $2.02B — up 13% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KW positions and 7 closed out — a net gain of 22 holders — while 72 added to existing stakes and 28 trimmed.

The largest buyer was Millennium Management, adding an estimated $26.5M. The largest seller was Royce & Associates, cutting an estimated $16.5M.

  • 151 institutional investors held Kennedy-Wilson Holdings (KW) as of Q1 2015, up from 131 in Q4 2014.
  • Funds reported $2.02B of Kennedy-Wilson Holdings stock for Q1 2015, up 13% quarter-over-quarter.
  • 29 funds opened new Kennedy-Wilson Holdings positions in Q1 2015 and 7 closed out, a net change of +22 holders.
  • The largest Kennedy-Wilson Holdings buyer in Q1 2015 was Millennium Management, an estimated $26.5M added.
  • The largest Kennedy-Wilson Holdings seller in Q1 2015 was Royce & Associates, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2015.