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KW

Kennedy-Wilson Holdings

Delisted

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

218 hedge funds and large institutions have $1.06B invested in Kennedy-Wilson Holdings in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

602% more call options, than puts

Call options by funds: $316K | Put options by funds: $45K

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

10% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 67

8% more funds holding

Funds holding: 202218 (+16)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.12% less ownership

Funds ownership: 88.12%88.01% (-0.12%)

31% less capital invested

Capital invested by funds: $1.52B → $1.06B (-$467M)

Holders
218
Holders Change
+16
Holders Change %
+7.92%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
48
Increased
74
Reduced
67
Closed
31
Calls
$316K
Puts
$45K
Net Calls
+$271K
Net Calls Change
+$217K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$195M +$7.62M +774,857 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M -$3.55M -360,685 -2%
FFH
3
Fairfax Financial Holdings
Ontario, Canada
$114M
RA
4
Royce & Associates
New York
$58.1M -$538K -54,696 -0.8%
State Street
5
State Street
Massachusetts
$56.2M -$13.3M -1,351,464 -17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$50.3M -$9.31M -946,176 -14%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$39.6M +$764K +77,646 +2%
EP
8
Elkhorn Partners
Nebraska
$36.5M +$394K +40,000 +0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$24.4M +$829K +84,263 +3%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$21.4M +$24M +2,434,850 +4,203%
Morgan Stanley
11
Morgan Stanley
New York
$15.6M -$1.76M -178,454 -9%
Charles Schwab
12
Charles Schwab
California
$15.1M +$1.44M +146,811 +9%
Northern Trust
13
Northern Trust
Illinois
$11.7M -$179K -18,215 -1%
RGREA
14
Ranger Global Real Estate Advisors
Colorado
$11.5M +$6.88M +699,256 +109%
BIC
15
Beach Investment Counsel
Pennsylvania
$11.2M +$9.84K +1,000 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.6M +$1.25M +127,441 +12%
RPA
17
Rock Point Advisors
Vermont
$10.1M -$165K -16,740 -1%
N
18
Nuveen
North Carolina
$10M -$552K -56,100 -5%
TSW
19
Thompson Siegel & Walmsley
Virginia
$7.67M +$2.64M +268,796 +43%
ProShare Advisors
20
ProShare Advisors
Maryland
$7.45M +$2.03M +205,890 +31%
SI
21
Sprott Inc
Ontario, Canada
$7.39M +$2.44M +248,333 +41%
Millennium Management
22
Millennium Management
New York
$7.34M +$7.28M +739,778 +637%
Legal & General Group
23
Legal & General Group
United Kingdom
$7.15M -$227K -23,021 -3%
UBS AM
24
UBS AM
Illinois
$7.02M -$64.3K -6,537 -0.8%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$6.05M +$6.42M +652,116 +1,239%

KW Hedge Fund Activity: Q1 2024 in Review

218 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q1 2024, worth a combined $1.06B — down 31% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new KW positions and 31 closed out — a net gain of 17 holders — while 74 added to existing stakes and 67 trimmed.

The largest buyer was Rockefeller Capital Management, adding an estimated $24M. The largest seller was Invesco, cutting an estimated $31M.

  • 218 institutional investors held Kennedy-Wilson Holdings (KW) as of Q1 2024, up from 202 in Q4 2023.
  • Funds reported $1.06B of Kennedy-Wilson Holdings stock for Q1 2024, down 31% quarter-over-quarter.
  • 48 funds opened new Kennedy-Wilson Holdings positions in Q1 2024 and 31 closed out, a net change of +17 holders.
  • The largest Kennedy-Wilson Holdings buyer in Q1 2024 was Rockefeller Capital Management, an estimated $24M added.
  • The largest Kennedy-Wilson Holdings seller in Q1 2024 was Invesco, an estimated $31M sold.

Based on aggregated 13F filings for Q1 2024.