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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
ACM
76
AlphaCrest Capital Management
New York
$948K +$788K +39,560 +127%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$942K +$199 +10 +0%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$836K +$83.5K +4,192 +7%
SG Americas Securities
79
SG Americas Securities
New York
$833K +$528K +26,490 +74%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$812K +$23.9K +1,202 +2%
AAMU
81
Amundi Asset Management US
Massachusetts
$790K -$684K -34,333 -37%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$755K +$16.7K +839 +2%
LPL Financial
83
LPL Financial
California
$753K -$244K -12,230 -18%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$710K +$104K +5,195 +11%
MIM
85
MetLife Investment Management
New Jersey
$699K
Jennison Associates
86
Jennison Associates
New York
$672K +$180K +9,016 +22%
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$671K -$5.22K -262 -0.5%
TCOV
88
Trust Company of Vermont
Vermont
$669K +$26.3K +1,320 +3%
Marshall Wace
89
Marshall Wace
United Kingdom
$646K -$1.07M -53,487 -53%
AQR Capital Management
90
AQR Capital Management
Connecticut
$627K +$233K +11,685 +33%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$623K +$619K +31,045 +202%
RJA
92
Raymond James & Associates
Florida
$587K -$76.7K -3,848 -8%
BAM
93
Belpointe Asset Management
Nevada
$556K -$16.6K -832 -2%
ZCM
94
Zebra Capital Management
Connecticut
$550K -$46.8K -2,347 -5%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$499K -$31.3K -1,571 -4%
BPM
96
Bowling Portfolio Management
Ohio
$489K +$2.59K +130 +0.4%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$466K +$176K +8,821 +34%
AIA
98
Affinity Investment Advisors
California
$466K +$210K +10,520 +44%
PAMU
99
Pictet Asset Management (UK)
United Kingdom
$464K +$159K +8,000 +30%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$461K +$60K +3,013 +10%

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.