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KW

Kennedy-Wilson Holdings

Delisted

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

237 hedge funds and large institutions have $1.27B invested in Kennedy-Wilson Holdings in 2026 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $1.12B → $1.27B (+$147M)

0.62% more ownership

Funds ownership: 83.98%84.59% (+0.62%)

5% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 43

3% less funds holding

Funds holding: 245237 (-8)

15% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 80

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $331K

Holders
237
Holders Change
-8
Holders Change %
-3.27%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
41
Increased
68
Reduced
80
Closed
43
Calls
$1K
Puts
$331K
Net Calls
-$330K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$230M -$122K -11,787 -0.1%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$144M
VPM
3
Vanguard Portfolio Management
Pennsylvania
$114M +$110M +10,569,892 New
State Street
4
State Street
Massachusetts
$64.3M -$1.09M -105,420 -2%
Fidelity International
5
Fidelity International
Bermuda
$59.9M +$57.4M +5,538,580 New
VCM
6
Vanguard Capital Management
Pennsylvania
$51.3M +$49.2M +4,740,856 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$45.8M -$5.14M -495,809 -10%
EP
8
Elkhorn Partners
Nebraska
$45.4M -$368K -35,500 -0.8%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.7M -$1.63M -157,100 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$34.5M +$606K +58,400 +2%
SMFG
11
Sumitomo Mitsui Financial Group
Japan
$29.9M
FTCM
12
First Trust Capital Management
Illinois
$25.3M +$24.2M +2,334,369 New
Charles Schwab
13
Charles Schwab
California
$21.8M -$369K -35,549 -2%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$16.5M -$13.1M -1,267,696 -45%
Goldman Sachs
15
Goldman Sachs
New York
$16.2M +$2.43M +234,507 +19%
Northern Trust
16
Northern Trust
Illinois
$15.7M +$779K +75,108 +5%
Morgan Stanley
17
Morgan Stanley
New York
$15.5M -$2.72M -262,521 -15%
SC
18
Sagefield Capital
Texas
$13.7M +$12.1M +1,167,628 +1,222%
RPA
19
Rock Point Advisors
Vermont
$13.2M -$242K -23,300 -2%
ECM
20
Evergreen Capital Management
Washington
$12.6M -$207K -19,981 -2%
GCL
21
Glazer Capital LLC
New York
$10.2M +$9.74M +939,130 New
Millennium Management
22
Millennium Management
New York
$9.52M +$8.77M +845,209 +2,435%
UBS AM
23
UBS AM
Illinois
$9.22M +$289K +27,902 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.11M -$149K -14,318 -2%
WIC
25
Water Island Capital
New York
$8.93M +$8.56M +825,652 New

KW Hedge Fund Activity: Q1 2026 in Review

237 of the 8,134 institutional investors tracked by Wall St. Rank reported a position in Kennedy-Wilson Holdings (KW) for Q1 2026, worth a combined $1.27B — up 13% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of KW and 41 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 68 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $57.4M. The largest seller was Rockefeller Capital Management, cutting an estimated $22.3M.

  • 237 institutional investors held Kennedy-Wilson Holdings (KW) as of Q1 2026, down from 245 in Q4 2025.
  • Funds reported $1.27B of Kennedy-Wilson Holdings stock for Q1 2026, up 13% quarter-over-quarter.
  • 41 funds opened new Kennedy-Wilson Holdings positions in Q1 2026 and 43 closed out, a net change of -2 holders.
  • The largest Kennedy-Wilson Holdings buyer in Q1 2026 was Fidelity International, an estimated $57.4M added.
  • The largest Kennedy-Wilson Holdings seller in Q1 2026 was Rockefeller Capital Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2026.