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KW

Kennedy-Wilson Holdings

Delisted

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

172 hedge funds and large institutions have $2.44B invested in Kennedy-Wilson Holdings in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $814K | Put options by funds: $412K

0.78% less ownership

Funds ownership: 84.14%83.36% (-0.78%)

5% less capital invested

Capital invested by funds: $2.56B → $2.44B (-$120M)

6% less funds holding

Funds holding: 183172 (-11)

20% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 65

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
172
Holders Change
-11
Holders Change %
-6.01%
% of All Funds
3.74%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
19
Increased
52
Reduced
65
Closed
28
Calls
$814K
Puts
$412K
Net Calls
+$402K
Net Calls Change
+$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$389M -$1.32M -61,991 -0.3%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$274M
BlackRock
3
BlackRock
New York
$226M -$8.07M -379,374 -3%
Principal Financial Group
4
Principal Financial Group
Iowa
$166M -$2.1M -98,708 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$107M +$224K +10,548 +0.2%
EP
6
Elkhorn Partners
Nebraska
$89.7M -$213K -9,999 -0.2%
FMI
7
Fiduciary Management Inc
Wisconsin
$85.8M -$722K -33,911 -0.8%
RA
8
Royce & Associates
New York
$78.8M -$3.28M -154,273 -4%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$78.7M +$3.97M +186,800 +5%
Goldman Sachs
10
Goldman Sachs
New York
$69.7M -$1.48M -69,494 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$66.2M -$248K -11,656 -0.4%
TCM
12
TimesSquare Capital Management
New York
$61.9M -$2.19M -103,100 -3%
State Street
13
State Street
Massachusetts
$60.6M +$5.03M +236,439 +9%
Norges Bank
14
Norges Bank
Norway
$52.3M -$902K -42,392 -2%
Northern Trust
15
Northern Trust
Illinois
$51.1M +$184K +8,642 +0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$32.1M +$1.24M +58,087 +4%
PI
17
Putnam Investments
Massachusetts
$31.5M +$2.82M +132,453 +9%
CCM
18
Copeland Capital Management
Pennsylvania
$28.4M +$3.65M +171,489 +14%
RGREA
19
Ranger Global Real Estate Advisors
Colorado
$26.2M +$3.34M +157,051 +14%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$23M -$8.18M -384,600 -25%
HA
21
Heartland Advisors
Wisconsin
$21.9M -$12.8K -600 -0.1%
N
22
Nuveen
North Carolina
$21M +$21.7M +1,021,582 New
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$19.2M +$8.35M +392,355 +73%
Charles Schwab
24
Charles Schwab
California
$18.4M +$275K +12,946 +1%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$18.3M +$15.7M +736,052 +486%

KW Hedge Fund Activity: Q2 2019 in Review

172 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q2 2019, worth a combined $2.44B — down 4.7% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of KW and 19 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 52 added.

The largest buyer was Nuveen, opening a new position worth an estimated $21.7M. The largest seller was Invesco, cutting an estimated $19.2M.

  • 172 institutional investors held Kennedy-Wilson Holdings (KW) as of Q2 2019, down from 183 in Q1 2019.
  • Funds reported $2.44B of Kennedy-Wilson Holdings stock for Q2 2019, down 4.7% quarter-over-quarter.
  • 19 funds opened new Kennedy-Wilson Holdings positions in Q2 2019 and 28 closed out, a net change of -9 holders.
  • The largest Kennedy-Wilson Holdings buyer in Q2 2019 was Nuveen, an estimated $21.7M added.
  • The largest Kennedy-Wilson Holdings seller in Q2 2019 was Invesco, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2019.