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KW

Kennedy-Wilson Holdings

Delisted

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

138 hedge funds and large institutions have $1.88B invested in Kennedy-Wilson Holdings in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

6% more funds holding

Funds holding: 130138 (+8)

1.25% more ownership

Funds ownership: 79.73%80.98% (+1.3%)

6% less capital invested

Capital invested by funds: $2B → $1.88B (-$114M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

75% less call options, than puts

Call options by funds: $279K | Put options by funds: $1.12M

Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.45%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
24
Increased
55
Reduced
46
Closed
15
Calls
$279K
Puts
$1.12M
Net Calls
-$843K
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$263M -$18.5M -866,701 -6%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$252M +$71.9M +3,366,973 +38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$136M +$3.82M +178,800 +3%
EP
4
Elkhorn Partners
Nebraska
$82.4M +$668K +31,276 +0.8%
TCM
5
TimesSquare Capital Management
New York
$74.5M +$2.04M +95,300 +3%
Goldman Sachs
6
Goldman Sachs
New York
$71.8M +$27.1K +1,271 +0%
BFA
7
BlackRock Fund Advisors
California
$52M +$8.54M +400,021 +19%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$47.6M -$26.2M -1,226,329 -35%
BIT
9
BlackRock Institutional Trust
California
$47.2M +$279K +13,048 +0.6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$42.7M +$5.07M +237,370 +13%
KAM
11
Keeley Asset Management
Illinois
$41.7M -$6.23M -291,955 -13%
FMI
12
Fiduciary Management Inc
Wisconsin
$39.7M +$9.49M +444,490 +30%
AR
13
Advisory Research
Illinois
$36.1M -$14.2M -664,874 -27%
TA
14
Teachers Advisors
New York
$33.8M -$5.95M -278,574 -14%
State Street
15
State Street
Massachusetts
$30.1M +$505K +23,664 +2%
REMS
16
Real Estate Management Services
$26.4M -$2.34M -109,718 -8%
TAM
17
Third Avenue Management
New York
$25.5M -$960K -44,959 -3%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$25.1M +$390K +18,240 +2%
CGI
19
CI Global Investments
California
$24.9M +$743K +34,807 +3%
RA
20
Royce & Associates
New York
$24.7M -$1.48M -69,100 -5%
Bank of America
21
Bank of America
North Carolina
$23.9M -$339K -15,886 -1%
Invesco
22
Invesco
Georgia
$22.6M -$487K -22,820 -2%
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$22.6M +$23.4M +1,094,512 +15,416%
Northern Trust
24
Northern Trust
Illinois
$21.7M -$1.02M -47,949 -4%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$21.6M -$6.83M -319,822 -23%

KW Hedge Fund Activity: Q4 2016 in Review

138 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q4 2016, worth a combined $1.88B — down 5.7% from $2B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new KW positions and 15 closed out — a net gain of 9 holders — while 55 added to existing stakes and 46 trimmed.

The largest buyer was Fairfax Financial Holdings, adding an estimated $71.9M. The largest seller was Fidelity Investments, cutting an estimated $26.2M.

  • 138 institutional investors held Kennedy-Wilson Holdings (KW) as of Q4 2016, up from 130 in Q3 2016.
  • Funds reported $1.88B of Kennedy-Wilson Holdings stock for Q4 2016, down 5.7% quarter-over-quarter.
  • 24 funds opened new Kennedy-Wilson Holdings positions in Q4 2016 and 15 closed out, a net change of +9 holders.
  • The largest Kennedy-Wilson Holdings buyer in Q4 2016 was Fairfax Financial Holdings, an estimated $71.9M added.
  • The largest Kennedy-Wilson Holdings seller in Q4 2016 was Fidelity Investments, an estimated $26.2M sold.

Based on aggregated 13F filings for Q4 2016.