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KW

Kennedy-Wilson Holdings

Delisted

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

142 hedge funds and large institutions have $2.15B invested in Kennedy-Wilson Holdings in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 45

6% more capital invested

Capital invested by funds: $2.02B → $2.15B (+$127M)

2.7% more ownership

Funds ownership: 74.76%77.46% (+2.7%)

6% less funds holding

Funds holding: 151142 (-9)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

46% less call options, than puts

Call options by funds: $278K | Put options by funds: $514K

Holders
142
Holders Change
-9
Holders Change %
-5.96%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
16
Increased
70
Reduced
45
Closed
25
Calls
$278K
Puts
$514K
Net Calls
-$236K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$286M +$41.4M +1,619,734 +16%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$220M +$219M +8,554,948 +2,139%
Vanguard Group
3
Vanguard Group
Pennsylvania
$145M +$26.8M +1,046,015 +22%
RA
4
Royce & Associates
New York
$118M -$44.8M -1,752,900 -27%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$101M -$10.2M -397,590 -9%
EP
6
Elkhorn Partners
Nebraska
$93.9M +$1.06M +41,300 +1%
AR
7
Advisory Research
Illinois
$74.2M +$31.7M +1,237,563 +70%
Goldman Sachs
8
Goldman Sachs
New York
$67.5M +$6.45K +252 +0%
TCM
9
TimesSquare Capital Management
New York
$58M +$8.38M +327,485 +16%
PI
10
Putnam Investments
Massachusetts
$57.1M +$39.6M +1,546,993 +199%
BIT
11
BlackRock Institutional Trust
California
$53.7M +$2.93M +114,370 +6%
BFA
12
BlackRock Fund Advisors
California
$52.7M +$8.79M +343,756 +19%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$50.4M -$2.79M -109,120 -5%
TA
14
Teachers Advisors
New York
$48.2M +$10M +390,848 +25%
BAMCO Inc
15
BAMCO Inc
New York
$35.2M -$43.5K -1,700 -0.1%
BA
16
BlackRock Advisors
Delaware
$34.2M -$2.24M -87,689 -6%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$34.1M +$3.65M +142,600 +11%
State Street
18
State Street
Massachusetts
$33.1M +$4.62M +180,393 +15%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$29.5M +$953K +37,266 +3%
Invesco
20
Invesco
Georgia
$29M -$329K -12,852 -1%
SC
21
Seawolf Capital
New York
$28.7M +$3.12M +121,773 +12%
Millennium Management
22
Millennium Management
New York
$27.2M -$10.3M -404,080 -27%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$25.9M -$1.85M -72,373 -6%
Northern Trust
24
Northern Trust
Illinois
$24.7M +$3.18M +124,207 +14%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$22.4M -$8.8M -344,134 -27%

KW Hedge Fund Activity: Q2 2015 in Review

142 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q2 2015, worth a combined $2.15B — up 6.3% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of KW and 16 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 70 added.

The largest buyer was Fairfax Financial Holdings, adding an estimated $219M. The largest seller was Royce & Associates, cutting an estimated $44.8M.

  • 142 institutional investors held Kennedy-Wilson Holdings (KW) as of Q2 2015, down from 151 in Q1 2015.
  • Funds reported $2.15B of Kennedy-Wilson Holdings stock for Q2 2015, up 6.3% quarter-over-quarter.
  • 16 funds opened new Kennedy-Wilson Holdings positions in Q2 2015 and 25 closed out, a net change of -9 holders.
  • The largest Kennedy-Wilson Holdings buyer in Q2 2015 was Fairfax Financial Holdings, an estimated $219M added.
  • The largest Kennedy-Wilson Holdings seller in Q2 2015 was Royce & Associates, an estimated $44.8M sold.

Based on aggregated 13F filings for Q2 2015.