Kennedy-Wilson Holdings
KW was delisted on the 15th of June, 2026.
129 hedge funds and large institutions have $1.69B invested in Kennedy-Wilson Holdings in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 12 closing their positions.
1,160% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $220K
23% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 44
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
0% more funds holding
Funds holding: 129 → 129 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
1.98% less ownership
Funds ownership: 76.22% → 74.24% (-2%)
10% less capital invested
Capital invested by funds: $1.87B → $1.69B (-$185M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$15.2M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$8.67M |
| 4 |
TCGI
Three Corner Global Investors
New York
|
+$8.61M |
| 5 |
V
Veritable
Wilmington,
Delaware
|
+$6.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$18.3M |
| 2 |
BlackRock
New York
|
-$15.2M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$9.92M |
| 4 |
ICRM
Insight Capital Research & Management
Walnut Creek,
California
|
-$7.29M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$7.05M |
KW Hedge Fund Activity: Q3 2014 in Review
129 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q3 2014, worth a combined $1.69B — down 9.9% from $1.87B a quarter earlier.
Fund positioning in KW was balanced in Q3 2014: 12 funds opened new positions, 12 closed out, 54 added to existing stakes and 44 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $21.1M. The largest seller was BlackRock Advisors, cutting an estimated $18.3M.
- 129 institutional investors held Kennedy-Wilson Holdings (KW) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $1.69B of Kennedy-Wilson Holdings stock for Q3 2014, down 9.9% quarter-over-quarter.
- 12 funds opened new Kennedy-Wilson Holdings positions in Q3 2014 and 12 closed out, a net change of 0 holders.
- The largest Kennedy-Wilson Holdings buyer in Q3 2014 was Wellington Management Group, an estimated $21.1M added.
- The largest Kennedy-Wilson Holdings seller in Q3 2014 was BlackRock Advisors, an estimated $18.3M sold.
Based on aggregated 13F filings for Q3 2014.