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KW

Kennedy-Wilson Holdings

Delisted

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

161 hedge funds and large institutions have $2.66B invested in Kennedy-Wilson Holdings in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $2.29B → $2.66B (+$366M)

0.71% less ownership

Funds ownership: 87.27%86.56% (-0.71%)

6% less funds holding

Funds holding: 172161 (-11)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

70% less call options, than puts

Call options by funds: $778K | Put options by funds: $2.59M

Holders
161
Holders Change
-11
Holders Change %
-6.4%
% of All Funds
3.69%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
12
Increased
56
Reduced
63
Closed
22
Calls
$778K
Puts
$2.59M
Net Calls
-$1.81M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
76
LPL Financial
California
$1.5M
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.5M
GC
78
Guggenheim Capital
Illinois
$1.34M +$514K +26,233 +71%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$1.31M +$1.21M +62,000 New
PC
80
PM Capital
Australia
$1.31M -$3.35M -170,826 -69%
MA
81
MYDA Advisors
New York
$1.27M -$2.35M -119,924 -67%
MIM
82
MetLife Investment Management
New Jersey
$1.19M
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.07M -$65.6K -3,347 -6%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.06M -$1.42M -72,479 -59%
First Trust Advisors
85
First Trust Advisors
Illinois
$1.03M +$619K +31,599 +183%
Citadel Advisors
86
Citadel Advisors
Florida
$996K -$3.63M -185,416 -80%
FAF
87
Första AP-fonden
Sweden
$933K -$50.9K -2,600 -6%
KPCM
88
Kings Point Capital Management
New York
$867K
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$848K +$16.3K +834 +2%
PDN
90
Pensionfund DSM Netherlands
Netherlands
$848K
BAM
91
Belpointe Asset Management
Nevada
$847K -$5.88K -300 -0.7%
TCOV
92
Trust Company of Vermont
Vermont
$808K +$5.58K +285 +0.8%
ACI
93
AMP Capital Investors
Australia
$774K +$42.8K +2,184 +6%
Citigroup
94
Citigroup
New York
$735K +$376K +19,205 +124%
BCA
95
Benchmark Capital Advisors
New York
$719K +$29.4K +1,500 +5%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$716K +$387K +19,762 +140%
AG
97
Aperio Group
California
$670K +$17.5K +893 +3%
Macquarie Group
98
Macquarie Group
Australia
$662K +$108K +5,500 +21%
Wolverine Trading
99
Wolverine Trading
Illinois
$604K
GH
100
GAM Holding
Switzerland
$599K +$555K +28,316 New

KW Hedge Fund Activity: Q2 2018 in Review

161 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q2 2018, worth a combined $2.66B — up 16% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KW and 12 opened new positions — a net loss of 10 holders — while 63 trimmed existing stakes and 56 added.

The largest buyer was Vanguard Group, adding an estimated $75M. The largest seller was Soros Fund Management, exiting entirely with an estimated $103M sold.

  • 161 institutional investors held Kennedy-Wilson Holdings (KW) as of Q2 2018, down from 172 in Q1 2018.
  • Funds reported $2.66B of Kennedy-Wilson Holdings stock for Q2 2018, up 16% quarter-over-quarter.
  • 12 funds opened new Kennedy-Wilson Holdings positions in Q2 2018 and 22 closed out, a net change of -10 holders.
  • The largest Kennedy-Wilson Holdings buyer in Q2 2018 was Vanguard Group, an estimated $75M added.
  • The largest Kennedy-Wilson Holdings seller in Q2 2018 was Soros Fund Management, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2018.