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KW

Kennedy-Wilson Holdings

Delisted

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

129 hedge funds and large institutions have $2B invested in Kennedy-Wilson Holdings in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 67 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 35

2.82% more ownership

Funds ownership: 77.46%80.29% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less call options, than puts

Call options by funds: $595K | Put options by funds: $596K

7% less capital invested

Capital invested by funds: $2.15B → $2B (-$148M)

9% less funds holding

Funds holding: 142129 (-13)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

Holders
129
Holders Change
-13
Holders Change %
-9.15%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
67
Reduced
35
Closed
21
Calls
$595K
Puts
$596K
Net Calls
-$1K
Net Calls Change
+$235K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$282M +$27M +1,097,598 +9%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$199M -$173 -7 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$134M +$2.92M +118,283 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$99.4M +$9.31M +377,900 +9%
EP
5
Elkhorn Partners
Nebraska
$86.1M +$1.62M +65,700 +2%
RA
6
Royce & Associates
New York
$80.1M -$29.1M -1,180,538 -25%
AR
7
Advisory Research
Illinois
$71.6M +$5.24M +212,566 +7%
Goldman Sachs
8
Goldman Sachs
New York
$62.2M +$1.41M +57,107 +2%
PI
9
Putnam Investments
Massachusetts
$56.7M +$5.76M +233,556 +10%
TCM
10
TimesSquare Capital Management
New York
$55.3M +$3.36M +136,186 +6%
BIT
11
BlackRock Institutional Trust
California
$48.5M +$98K +3,978 +0.2%
BFA
12
BlackRock Fund Advisors
California
$47.1M -$443K -17,993 -0.8%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$46.6M +$1.32M +53,675 +3%
TA
14
Teachers Advisors
New York
$44.1M +$760K +30,818 +2%
BAMCO Inc
15
BAMCO Inc
New York
$42M +$11.4M +463,465 +32%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$31.7M +$5.74M +232,749 +19%
State Street
17
State Street
Massachusetts
$31.6M +$1.9M +76,928 +6%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$30.8M -$37K -1,500 -0.1%
BA
19
BlackRock Advisors
Delaware
$30.6M -$309K -12,542 -0.9%
SC
20
Seawolf Capital
New York
$28.5M +$2.94M +119,137 +10%
Invesco
21
Invesco
Georgia
$24.2M -$2.19M -89,019 -8%
Northern Trust
22
Northern Trust
Illinois
$23.1M +$920K +37,341 +4%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$19.9M -$3.87M -156,838 -15%
REMS
24
Real Estate Management Services
$18.2M +$14.6M +590,746 +257%
Allianz Asset Management
25
Allianz Asset Management
Germany
$17.9M +$491K +19,920 +3%

KW Hedge Fund Activity: Q3 2015 in Review

129 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q3 2015, worth a combined $2B — down 6.9% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of KW and 9 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 67 added.

The largest buyer was Wellington Management Group, adding an estimated $27M. The largest seller was Royce & Associates, cutting an estimated $29.1M.

  • 129 institutional investors held Kennedy-Wilson Holdings (KW) as of Q3 2015, down from 142 in Q2 2015.
  • Funds reported $2B of Kennedy-Wilson Holdings stock for Q3 2015, down 6.9% quarter-over-quarter.
  • 9 funds opened new Kennedy-Wilson Holdings positions in Q3 2015 and 21 closed out, a net change of -12 holders.
  • The largest Kennedy-Wilson Holdings buyer in Q3 2015 was Wellington Management Group, an estimated $27M added.
  • The largest Kennedy-Wilson Holdings seller in Q3 2015 was Royce & Associates, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2015.