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KW

Kennedy-Wilson Holdings

Delisted

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

165 hedge funds and large institutions have $2.65B invested in Kennedy-Wilson Holdings in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

154,800% more call options, than puts

Call options by funds: $3.1M | Put options by funds: $2K

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

2% more funds holding

Funds holding: 161165 (+4)

0% less capital invested

Capital invested by funds: $2.66B → $2.65B (-$6.9M)

1.06% less ownership

Funds ownership: 86.56%85.5% (-1.1%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
3.77%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
26
Increased
48
Reduced
63
Closed
21
Calls
$3.1M
Puts
$2K
Net Calls
+$3.1M
Net Calls Change
+$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$406M +$20.4M +952,788 +5%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$286M
BlackRock
3
BlackRock
New York
$240M +$13.8M +642,842 +6%
Principal Financial Group
4
Principal Financial Group
Iowa
$168M +$41.9M +1,953,799 +33%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$141M +$10.2M +475,678 +8%
EP
6
Elkhorn Partners
Nebraska
$94M -$244K -11,400 -0.3%
FMI
7
Fiduciary Management Inc
Wisconsin
$83M -$1.32M -61,540 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$82.1M -$99.8K -4,658 -0.1%
Goldman Sachs
9
Goldman Sachs
New York
$74.8M +$637K +29,727 +0.9%
TCM
10
TimesSquare Capital Management
New York
$69.2M -$1.23M -57,300 -2%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$61.8M +$12.8M +595,600 +26%
State Street
12
State Street
Massachusetts
$58.2M +$1.96M +91,525 +3%
Northern Trust
13
Northern Trust
Illinois
$55.8M -$1.79M -83,598 -3%
Norges Bank
14
Norges Bank
Norway
$55.5M -$1.51M -70,662 -3%
Franklin Resources
15
Franklin Resources
California
$48.7M -$92.3M -4,308,800 -66%
PI
16
Putnam Investments
Massachusetts
$42.8M -$2.96M -138,378 -7%
RA
17
Royce & Associates
New York
$42M +$6.17M +287,943 +17%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$33.8M +$115K +5,380 +0.3%
REMS
19
Real Estate Management Services
$26.9M -$5.34M -249,300 -17%
RGREA
20
Ranger Global Real Estate Advisors
Colorado
$26.8M +$2.21M +103,056 +9%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$26.7M -$6.9M -322,145 -21%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$26.3M +$1.07M +50,027 +4%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$25.5M -$703K -32,811 -3%
HA
24
Heartland Advisors
Wisconsin
$25.4M -$12.9K -600 -0.1%
TA
25
Teachers Advisors
New York
$24.9M -$8.18M -381,710 -25%

KW Hedge Fund Activity: Q3 2018 in Review

165 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q3 2018, worth a combined $2.65B — down 0.26% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KW positions and 21 closed out — a net gain of 5 holders — while 48 added to existing stakes and 63 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $41.9M. The largest seller was Franklin Resources, cutting an estimated $92.3M.

  • 165 institutional investors held Kennedy-Wilson Holdings (KW) as of Q3 2018, up from 161 in Q2 2018.
  • Funds reported $2.65B of Kennedy-Wilson Holdings stock for Q3 2018, down 0.26% quarter-over-quarter.
  • 26 funds opened new Kennedy-Wilson Holdings positions in Q3 2018 and 21 closed out, a net change of +5 holders.
  • The largest Kennedy-Wilson Holdings buyer in Q3 2018 was Principal Financial Group, an estimated $41.9M added.
  • The largest Kennedy-Wilson Holdings seller in Q3 2018 was Franklin Resources, an estimated $92.3M sold.

Based on aggregated 13F filings for Q3 2018.