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KW

Kennedy-Wilson Holdings

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 172161 (-11)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-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

Holders
161
Holders Change
-11
Holders Change %
-6.4%
% of All Funds
3.69%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
12
Increased
56
Reduced
63
Closed
22
Calls
$778K
Puts
$2.59M
Net Calls
-$1.81M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$379M +$75M +3,826,606 +27%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$282M
BlackRock
3
BlackRock
New York
$222M +$11.4M +579,765 +6%
Franklin Resources
4
Franklin Resources
California
$139M -$15.7M -802,240 -11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$128M -$13.4M -683,644 -10%
Principal Financial Group
6
Principal Financial Group
Iowa
$124M +$46.3M +2,361,477 +68%
EP
7
Elkhorn Partners
Nebraska
$92.7M -$1.52M -77,400 -2%
FMI
8
Fiduciary Management Inc
Wisconsin
$83M -$3.2M -163,364 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$80.9M -$108K -5,504 -0.1%
Goldman Sachs
10
Goldman Sachs
New York
$72.9M +$2.18M +111,228 +3%
TCM
11
TimesSquare Capital Management
New York
$69.3M -$5.03M -256,735 -7%
Northern Trust
12
Northern Trust
Illinois
$56.7M +$9.18M +468,717 +21%
Norges Bank
13
Norges Bank
Norway
$56.1M
State Street
14
State Street
Massachusetts
$55.4M +$978K +49,936 +2%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$48.2M -$799K -40,800 -2%
PI
16
Putnam Investments
Massachusetts
$45M -$611K -31,204 -1%
RA
17
Royce & Associates
New York
$35.3M +$26.6M +1,356,132 +436%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$33.1M -$9.31M -475,314 -23%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$33.1M +$264K +13,451 +0.9%
TA
20
Teachers Advisors
New York
$32.6M -$175K -8,954 -0.6%
REMS
21
Real Estate Management Services
$31.7M -$5.16M -263,400 -15%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$25.8M -$8.11M -413,717 -25%
Bank of America
23
Bank of America
North Carolina
$25.5M +$13.3M +679,536 +129%
HA
24
Heartland Advisors
Wisconsin
$25M -$980K -50,000 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$24.8M +$884K +45,127 +4%

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.