KW icon

Kennedy-Wilson Holdings
KW

Overview Fund Activity

204 hedge funds and large institutions have $2.68B invested in Kennedy-Wilson Holdings in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
34
Increased
74
Reduced
66
Closed
25
Calls
$679K
Puts
$131K
Net Calls
+$548K
Net Calls Change
+$696K

Top Buyers

1
Invesco
1
Invesco
Georgia
$31.4M
2
CCM
2
Copeland Capital Management
Pennsylvania
$43.7M
3
State Street
3
State Street
Massachusetts
$114M
4
BIC
4
Beach Investment Counsel
Pennsylvania
$15.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$34.4M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$103M
2
Millennium Management
2
Millennium Management
New York
$0
3
RA
3
Royce & Associates
New York
$125M
4
TCM
4
TimesSquare Capital Management
New York
$47M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$16.3M +$2.07M +84,984 +15%
BIC
27
Beach Investment Counsel
Pennsylvania
$15.9M +$15.9M +650,082 New
Legal & General Group
28
Legal & General Group
United Kingdom
$14.5M -$105K -4,293 -0.7%
SI
29
Sprott Inc
Ontario, Canada
$14.4M -$357K -14,639 -2%
OWIM
30
Old West Investment Management
California
$13.9M +$4.47M +183,349 +47%
Bank of America
31
Bank of America
North Carolina
$13.6M -$633K -25,966 -4%
ProShare Advisors
32
ProShare Advisors
Maryland
$11.9M +$786K +32,225 +7%
Victory Capital Management
33
Victory Capital Management
Texas
$11M +$1.09M +44,848 +11%
VDBMI
34
Van Den Berg Management I
Texas
$10.1M -$3.27M -134,027 -24%
JPMPWA
35
J.P. Morgan Private Wealth Advisors
California
$9.44M +$2.05K +84 +0%
Morgan Stanley
36
Morgan Stanley
New York
$8.78M -$3.69M -151,295 -30%
PPA
37
Parametric Portfolio Associates
Washington
$8.33M +$850K +34,848 +11%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$7.34M +$861K +35,287 +13%
Swiss National Bank
39
Swiss National Bank
Switzerland
$7.23M +$415K +17,000 +6%
TSW
40
Thompson Siegel & Walmsley
Virginia
$6.91M +$329K +13,509 +5%
VRS
41
Virginia Retirement Systems
Virginia
$6.01M +$3.7M +151,500 +160%
LCM
42
LDR Capital Management
New York
$5.95M +$5.95M +244,010 New
CS
43
Credit Suisse
Switzerland
$5.9M -$171K -7,026 -3%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$5.82M -$249K -10,191 -4%
Wells Fargo
45
Wells Fargo
California
$5.75M -$668K -27,389 -10%
DMKJ
46
David M. Knott Jr
$5.12M – – –
DA
47
Denali Advisors
California
$4.69M +$273K +11,200 +6%
Prudential Financial
48
Prudential Financial
New Jersey
$4.61M +$3.65M +149,813 +381%
AllianceBernstein
49
AllianceBernstein
Tennessee
$4.5M -$857K -35,141 -16%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$4.4M +$1.3M +53,356 +42%
1
2
3 4 5