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KW

Kennedy-Wilson Holdings

Delisted

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

213 hedge funds and large institutions have $970M invested in Kennedy-Wilson Holdings in 2025 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $784M → $970M (+$186M)

1.28% more ownership

Funds ownership: 83.28%84.56% (+1.3%)

1% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 76

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less call options, than puts

Call options by funds: $273K | Put options by funds: $292K

5% less funds holding

Funds holding: 224213 (-11)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

Holders
213
Holders Change
-11
Holders Change %
-4.91%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
77
Reduced
76
Closed
31
Calls
$273K
Puts
$292K
Net Calls
-$19K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$178M +$4.82M +600,962 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M -$4.57M -569,333 -3%
FFH
3
Fairfax Financial Holdings
Ontario, Canada
$111M
State Street
4
State Street
Massachusetts
$51.2M +$90.7K +11,300 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.2M -$2.04M -254,489 -5%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$36.9M +$235K +29,241 +0.7%
EP
7
Elkhorn Partners
Nebraska
$35.3M -$87.4K -10,900 -0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$25.7M -$33.8K -4,218 -0.1%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.7M +$1.56M +194,755 +7%
SMFG
10
Sumitomo Mitsui Financial Group
Japan
$21.6M +$20M +2,493,628 +916%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$21.5M -$1.68M -209,400 -7%
RA
12
Royce & Associates
New York
$21M -$4.56M -568,631 -18%
Charles Schwab
13
Charles Schwab
California
$17.2M +$284K +35,387 +2%
N
14
Nuveen
North Carolina
$16.3M +$4.37M +544,715 +39%
Morgan Stanley
15
Morgan Stanley
New York
$13.3M -$398K -49,588 -3%
Northern Trust
16
Northern Trust
Illinois
$12.6M +$198K +24,652 +2%
RPA
17
Rock Point Advisors
Vermont
$11.9M -$180K -22,460 -2%
UBS Group
18
UBS Group
Switzerland
$11.6M +$6.38M +795,844 +134%
ECM
19
Evergreen Capital Management
Washington
$10.9M -$144K -18,000 -1%
JP Morgan Chase
20
JP Morgan Chase
New York
$9.84M +$999K +124,492 +12%
Goldman Sachs
21
Goldman Sachs
New York
$9.81M +$1.22M +152,377 +15%
VDBMI
22
Van Den Berg Management I
Texas
$8.11M +$1.4M +174,815 +22%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.62M -$214K -26,640 -3%
OWIM
24
Old West Investment Management
California
$7.3M +$1.21M +150,950 +21%
UBS AM
25
UBS AM
Illinois
$7.09M -$2.01M -249,939 -23%

KW Hedge Fund Activity: Q3 2025 in Review

213 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q3 2025, worth a combined $970M — up 24% from $784M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of KW and 23 opened new positions — a net loss of 8 holders — while 76 trimmed existing stakes and 77 added.

The largest buyer was Sumitomo Mitsui Financial Group, adding an estimated $20M. The largest seller was Millennium Management, cutting an estimated $6.06M.

  • 213 institutional investors held Kennedy-Wilson Holdings (KW) as of Q3 2025, down from 224 in Q2 2025.
  • Funds reported $970M of Kennedy-Wilson Holdings stock for Q3 2025, up 24% quarter-over-quarter.
  • 23 funds opened new Kennedy-Wilson Holdings positions in Q3 2025 and 31 closed out, a net change of -8 holders.
  • The largest Kennedy-Wilson Holdings buyer in Q3 2025 was Sumitomo Mitsui Financial Group, an estimated $20M added.
  • The largest Kennedy-Wilson Holdings seller in Q3 2025 was Millennium Management, an estimated $6.06M sold.

Based on aggregated 13F filings for Q3 2025.