Kennedy-Wilson Holdings
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.
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: 172 → 161 (-11)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$75M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$46.3M |
| 3 |
RA
Royce & Associates
New York
|
+$26.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$13.3M |
| 5 |
BlackRock
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$103M |
| 2 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$16M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$15.7M |
| 4 |
Millennium Management
New York
|
-$15.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
176
A.R.T. Advisors
New York
| – | -$247K | -14,200 | Closed |
|
177
Man Group
London,
United Kingdom
| – | -$212K | -12,022 | Closed |
|
|
IG
178
ING Group
Amsterdam,
Netherlands
| – | -$201K | -11,562 | Closed |
|
|
MC
179
Menta Capital
San Francisco,
California
| – | -$180K | -10,364 | Closed |
|
|
CSS
180
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$113K | -6,500 | Closed |
|
|
NIT
181
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$5K | -300 | Closed |
|
|
PSC
182
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$3K | -200 | Closed |
|
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.