Kennedy-Wilson Holdings
KW was delisted on the 15th of June, 2026.
175 hedge funds and large institutions have $2.23B invested in Kennedy-Wilson Holdings in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 22 closing their positions.
0.1% more ownership
Funds ownership: 79.51% → 79.61% (+0.1%)
2% less capital invested
Capital invested by funds: $2.27B → $2.23B (-$40.5M)
2% less funds holding
Funds holding: 179 → 175 (-4)
12% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 68
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
43% less call options, than puts
Call options by funds: $700K | Put options by funds: $1.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$9.98M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.15M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$5.23M |
| 4 |
Morgan Stanley
New York
|
+$5.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$25.5M |
| 2 |
HCM
Highline Capital Management
New York
|
-$11.1M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$6.37M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$3.93M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$3.83M |
KW Hedge Fund Activity: Q2 2021 in Review
175 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q2 2021, worth a combined $2.23B — down 1.8% from $2.27B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of KW and 19 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 60 added.
The largest buyer was ProShare Advisors, adding an estimated $9.98M. The largest seller was Copeland Capital Management, cutting an estimated $25.5M.
- 175 institutional investors held Kennedy-Wilson Holdings (KW) as of Q2 2021, down from 179 in Q1 2021.
- Funds reported $2.23B of Kennedy-Wilson Holdings stock for Q2 2021, down 1.8% quarter-over-quarter.
- 19 funds opened new Kennedy-Wilson Holdings positions in Q2 2021 and 22 closed out, a net change of -3 holders.
- The largest Kennedy-Wilson Holdings buyer in Q2 2021 was ProShare Advisors, an estimated $9.98M added.
- The largest Kennedy-Wilson Holdings seller in Q2 2021 was Copeland Capital Management, an estimated $25.5M sold.
Based on aggregated 13F filings for Q2 2021.