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KW

Kennedy-Wilson Holdings

Delisted

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

242 hedge funds and large institutions have $1.03B invested in Kennedy-Wilson Holdings in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,533% more call options, than puts

Call options by funds: $147K | Put options by funds: $9K

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

3% more funds holding

Funds holding: 234242 (+8)

5% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 88

1.51% less ownership

Funds ownership: 87.14%85.63% (-1.5%)

14% less capital invested

Capital invested by funds: $1.2B → $1.03B (-$164M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
242
Holders Change
+8
Holders Change %
+3.42%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
25
Increased
84
Reduced
88
Closed
17
Calls
$147K
Puts
$9K
Net Calls
+$138K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$182M -$2.89M -317,529 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M -$2.39M -262,020 -2%
FFH
3
Fairfax Financial Holdings
Ontario, Canada
$116M
RA
4
Royce & Associates
New York
$65.7M -$15.8M -1,731,152 -19%
State Street
5
State Street
Massachusetts
$52.4M -$1.71M -187,598 -3%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$38.9M -$224K -24,567 -0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$38.8M -$1.51M -166,231 -4%
EP
8
Elkhorn Partners
Nebraska
$36.5M +$95.7K +10,500 +0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$25.8M +$983K +107,816 +4%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23M
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$20.9M -$355K -38,957 -2%
Morgan Stanley
12
Morgan Stanley
New York
$20.5M -$2.24M -245,497 -9%
Charles Schwab
13
Charles Schwab
California
$17.3M +$91.8K +10,074 +0.5%
Northern Trust
14
Northern Trust
Illinois
$13.5M -$197K -21,579 -1%
PAIM
15
Punch & Associates Investment Management
Minnesota
$11.2M +$297K +32,539 +3%
N
16
Nuveen
North Carolina
$10.3M +$1.69M +185,734 +25%
Goldman Sachs
17
Goldman Sachs
New York
$10.1M -$999K -109,644 -9%
RPA
18
Rock Point Advisors
Vermont
$9.19M +$119K +13,015 +1%
JP Morgan Chase
19
JP Morgan Chase
New York
$8.63M +$5.51M +604,788 +155%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.55M -$1.19M -130,705 -12%
UBS AM
21
UBS AM
Illinois
$7.64M +$275K +30,176 +4%
PCM
22
PenderFund Capital Management
British Columbia, Canada
$7.6M +$4.33K +475 +0.2%
SI
23
Sprott Inc
Ontario, Canada
$7.48M +$28K +3,077 +0.4%
HCA
24
Harbor Capital Advisors
Illinois
$6.71M +$205K +22,456 +3%
Legal & General Group
25
Legal & General Group
United Kingdom
$5.98M -$355K -38,958 -5%

KW Hedge Fund Activity: Q1 2025 in Review

242 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q1 2025, worth a combined $1.03B — down 14% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new KW positions and 17 closed out — a net gain of 8 holders — while 84 added to existing stakes and 88 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.51M. The largest seller was Royce & Associates, cutting an estimated $15.8M.

  • 242 institutional investors held Kennedy-Wilson Holdings (KW) as of Q1 2025, up from 234 in Q4 2024.
  • Funds reported $1.03B of Kennedy-Wilson Holdings stock for Q1 2025, down 14% quarter-over-quarter.
  • 25 funds opened new Kennedy-Wilson Holdings positions in Q1 2025 and 17 closed out, a net change of +8 holders.
  • The largest Kennedy-Wilson Holdings buyer in Q1 2025 was JP Morgan Chase, an estimated $5.51M added.
  • The largest Kennedy-Wilson Holdings seller in Q1 2025 was Royce & Associates, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2025.