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KW

Kennedy-Wilson Holdings

Delisted

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

142 hedge funds and large institutions have $2.15B invested in Kennedy-Wilson Holdings in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 45

6% more capital invested

Capital invested by funds: $2.02B → $2.15B (+$127M)

2.7% more ownership

Funds ownership: 74.76%77.46% (+2.7%)

6% less funds holding

Funds holding: 151142 (-9)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

46% less call options, than puts

Call options by funds: $278K | Put options by funds: $514K

Holders
142
Holders Change
-9
Holders Change %
-5.96%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
16
Increased
70
Reduced
45
Closed
25
Calls
$278K
Puts
$514K
Net Calls
-$236K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.74M -$593K -23,171 -25%
SIC
77
Schwartz Investment Counsel
Michigan
$1.72M -$768K -30,000 -30%
CAM
78
Cortina Asset Management
Wisconsin
$1.7M +$177K +6,924 +11%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.59M +$240K +9,364 +17%
Deutsche Bank
80
Deutsche Bank
Germany
$1.55M -$10M -392,185 -86%
NFA
81
Nationwide Fund Advisors
Ohio
$1.48M +$190K +7,408 +14%
BHTS
82
Bar Harbor Trust Services
Maine
$1.47M -$148K -5,775 -9%
CCA
83
Catalyst Capital Advisors
New York
$1.43M +$1.48M +58,000 New
AIG
84
American International Group
New York
$1.37M +$134K +5,231 +10%
PPA
85
Parametric Portfolio Associates
Washington
$1.36M -$135K -5,296 -9%
NCCM
86
Nine Chapters Capital Management
New Jersey
$1.34M +$1.39M +54,500 New
ARTA
87
A.R.T. Advisors
New York
$1.24M +$1.29M +50,560 New
UBS AM
88
UBS AM
Illinois
$1.02M +$136K +5,300 +15%
CCB
89
Cutter & Co Brokerage
Missouri
$960K +$179K +7,006 +22%
UBS Group
90
UBS Group
Switzerland
$956K +$10.2K +400 +1%
JP Morgan Chase
91
JP Morgan Chase
New York
$924K +$228K +8,904 +31%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$900K +$936K +36,600 New
HCM
93
Highbridge Capital Management
New York
$851K -$227K -8,865 -20%
Asset Management One
94
Asset Management One
Japan
$831K
NI
95
Numeric Investors
Massachusetts
$814K +$847K +33,100 New
PP
96
Paloma Partners
Connecticut
$733K -$346K -13,511 -31%
HI
97
HBK Investments
Texas
$728K +$12.8K +500 +2%
BP
98
Boston Provident
New Jersey
$714K -$5.34M -208,802 -88%
DT
99
Diversified Trust
Tennessee
$685K +$713K +27,855 New
BCA
100
Benchmark Capital Advisors
New York
$676K

KW Hedge Fund Activity: Q2 2015 in Review

142 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q2 2015, worth a combined $2.15B — up 6.3% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of KW and 16 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 70 added.

The largest buyer was Fairfax Financial Holdings, adding an estimated $219M. The largest seller was Royce & Associates, cutting an estimated $44.8M.

  • 142 institutional investors held Kennedy-Wilson Holdings (KW) as of Q2 2015, down from 151 in Q1 2015.
  • Funds reported $2.15B of Kennedy-Wilson Holdings stock for Q2 2015, up 6.3% quarter-over-quarter.
  • 16 funds opened new Kennedy-Wilson Holdings positions in Q2 2015 and 25 closed out, a net change of -9 holders.
  • The largest Kennedy-Wilson Holdings buyer in Q2 2015 was Fairfax Financial Holdings, an estimated $219M added.
  • The largest Kennedy-Wilson Holdings seller in Q2 2015 was Royce & Associates, an estimated $44.8M sold.

Based on aggregated 13F filings for Q2 2015.