Kennedy-Wilson Holdings
KW was delisted on the 15th of June, 2026.
122 hedge funds and large institutions have $1.47B invested in Kennedy-Wilson Holdings in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 28 reducing their positions, and 7 closing their positions.
257% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 7
121% more call options, than puts
Call options by funds: $928K | Put options by funds: $419K
100% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 28
22% more capital invested
Capital invested by funds: $1.21B → $1.47B (+$266M)
17% more funds holding
Funds holding: 104 → 122 (+18)
5.16% more ownership
Funds ownership: 66.33% → 71.49% (+5.2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$107M |
| 2 |
RA
Royce & Associates
New York
|
+$31.1M |
| 3 |
Goldman Sachs
New York
|
+$16.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16M |
| 5 |
LPLP
Lansdowne Partners Limited Partnership
London,
United Kingdom
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.99M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$6.77M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$6.33M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$5.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$315K | -14,179 | Closed |
|
|
DTL
127
Dynamic Technology Lab
Singapore
| – | -$285K | -12,794 | Closed |
|
|
PHIMC
128
Private Harbour Investment Management & Counsel
Sagamore Hills,
Ohio
| – | -$257K | -11,562 | Closed |
|
129
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$169K | -7,606 | Closed |
|
KW Hedge Fund Activity: Q1 2014 in Review
122 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q1 2014, worth a combined $1.47B — up 22% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new KW positions and 7 closed out — a net gain of 18 holders — while 56 added to existing stakes and 28 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $107M. The largest seller was Fidelity Investments, cutting an estimated $20.3M.
- 122 institutional investors held Kennedy-Wilson Holdings (KW) as of Q1 2014, up from 104 in Q4 2013.
- Funds reported $1.47B of Kennedy-Wilson Holdings stock for Q1 2014, up 22% quarter-over-quarter.
- 25 funds opened new Kennedy-Wilson Holdings positions in Q1 2014 and 7 closed out, a net change of +18 holders.
- The largest Kennedy-Wilson Holdings buyer in Q1 2014 was Wellington Management Group, an estimated $107M added.
- The largest Kennedy-Wilson Holdings seller in Q1 2014 was Fidelity Investments, an estimated $20.3M sold.
Based on aggregated 13F filings for Q1 2014.