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KW

Kennedy-Wilson Holdings

Delisted

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

188 hedge funds and large institutions have $1.56B invested in Kennedy-Wilson Holdings in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $475K

42% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 57

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

1% more funds holding

Funds holding: 187188 (+1)

0.54% less ownership

Funds ownership: 82.6%82.06% (-0.54%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

40% less capital invested

Capital invested by funds: $2.61B → $1.56B (-$1.06B)

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
4.14%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
28
Increased
81
Reduced
57
Closed
24
Calls
$1.03M
Puts
$475K
Net Calls
+$558K
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$254M +$374K +18,770 +0.1%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$178M
BlackRock
3
BlackRock
New York
$147M +$800K +40,154 +0.4%
Principal Financial Group
4
Principal Financial Group
Iowa
$95.1M -$12.1M -608,253 -8%
EP
5
Elkhorn Partners
Nebraska
$58.5M +$1.25M +62,700 +1%
FMI
6
Fiduciary Management Inc
Wisconsin
$57M +$4.47M +224,513 +6%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$55.2M +$2.02M +101,200 +3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$51.3M -$37.8M -1,899,334 -33%
RA
9
Royce & Associates
New York
$46.3M -$5.24M -262,950 -7%
TCM
10
TimesSquare Capital Management
New York
$43.9M +$8.91M +447,335 +16%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$43.7M +$1.71M +85,699 +3%
State Street
12
State Street
Massachusetts
$43M +$4.62M +231,973 +8%
Northern Trust
13
Northern Trust
Illinois
$34.3M +$568K +28,530 +1%
Norges Bank
14
Norges Bank
Norway
$31.5M -$3.8M -190,749 -8%
Goldman Sachs
15
Goldman Sachs
New York
$28.4M -$9.05M -454,132 -18%
RGREA
16
Ranger Global Real Estate Advisors
Colorado
$26.5M +$20.8M +1,042,922 +112%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$23.7M +$1.32M +66,427 +4%
CCM
18
Copeland Capital Management
Pennsylvania
$22.9M +$2.44M +122,357 +8%
N
19
Nuveen
North Carolina
$19.8M +$544K +27,292 +2%
VC
20
Vision Capital
Ontario, Canada
$18.3M -$4.9M -246,103 -15%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$17.8M +$7.51M +376,936 +37%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$15.5M +$350K +17,590 +2%
Charles Schwab
23
Charles Schwab
California
$13.5M +$977K +49,050 +5%
HA
24
Heartland Advisors
Wisconsin
$13M +$117K +5,875 +0.6%
VDBMI
25
Van Den Berg Management I
Texas
$11.2M +$16.7M +837,926 New

KW Hedge Fund Activity: Q1 2020 in Review

188 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q1 2020, worth a combined $1.56B — down 40% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KW positions and 24 closed out — a net gain of 4 holders — while 81 added to existing stakes and 57 trimmed.

The largest buyer was Ranger Global Real Estate Advisors, adding an estimated $20.8M. The largest seller was Wellington Management Group, cutting an estimated $37.8M.

  • 188 institutional investors held Kennedy-Wilson Holdings (KW) as of Q1 2020, up from 187 in Q4 2019.
  • Funds reported $1.56B of Kennedy-Wilson Holdings stock for Q1 2020, down 40% quarter-over-quarter.
  • 28 funds opened new Kennedy-Wilson Holdings positions in Q1 2020 and 24 closed out, a net change of +4 holders.
  • The largest Kennedy-Wilson Holdings buyer in Q1 2020 was Ranger Global Real Estate Advisors, an estimated $20.8M added.
  • The largest Kennedy-Wilson Holdings seller in Q1 2020 was Wellington Management Group, an estimated $37.8M sold.

Based on aggregated 13F filings for Q1 2020.