Kennedy-Wilson Holdings
KW was delisted on the 15th of June, 2026.
207 hedge funds and large institutions have $1.69B invested in Kennedy-Wilson Holdings in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 25 closing their positions.
1,514% more call options, than puts
Call options by funds: $597K | Put options by funds: $37K
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
24% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 67
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4% more funds holding
Funds holding: 200 → 207 (+7)
3% less capital invested
Capital invested by funds: $1.74B → $1.69B (-$46.7M)
3.56% less ownership
Funds ownership: 81.54% → 77.98% (-3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$10.1M |
| 2 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
+$9.36M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$9.07M |
| 4 |
Man Group
London,
United Kingdom
|
+$8.15M |
| 5 |
BlackRock
New York
|
+$7.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$40.6M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$17.3M |
| 3 |
JP Morgan Chase
New York
|
-$6.59M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$5.69M |
| 5 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$4.78M |
KW Hedge Fund Activity: Q4 2022 in Review
207 of the 6,238 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q4 2022, worth a combined $1.69B — down 2.7% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new KW positions and 25 closed out — a net gain of 9 holders — while 83 added to existing stakes and 67 trimmed.
The largest buyer was Royce & Associates, adding an estimated $10.1M. The largest seller was Fiduciary Management Inc, cutting an estimated $40.6M.
- 207 institutional investors held Kennedy-Wilson Holdings (KW) as of Q4 2022, up from 200 in Q3 2022.
- Funds reported $1.69B of Kennedy-Wilson Holdings stock for Q4 2022, down 2.7% quarter-over-quarter.
- 34 funds opened new Kennedy-Wilson Holdings positions in Q4 2022 and 25 closed out, a net change of +9 holders.
- The largest Kennedy-Wilson Holdings buyer in Q4 2022 was Royce & Associates, an estimated $10.1M added.
- The largest Kennedy-Wilson Holdings seller in Q4 2022 was Fiduciary Management Inc, an estimated $40.6M sold.
Based on aggregated 13F filings for Q4 2022.