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Kennedy-Wilson Holdings
KW

Overview Fund Activity

211 hedge funds and large institutions have $2.24B invested in Kennedy-Wilson Holdings in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
3.38%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
33
Increased
98
Reduced
53
Closed
28
Calls
$1.74M
Puts
$4.09M
Net Calls
-$2.35M
Net Calls Change
-$2.91M

Top Buyers

1
BlackRock
BlackRock
New York
$357M
2
State Street
State Street
Massachusetts
$122M
3
Vanguard Group
Vanguard Group
Pennsylvania
$334M
4
QP
Quilter Plc
United Kingdom
$145M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$22.8M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
$0
2
RA
Royce & Associates
New York
$96.9M
3
Man Group
Man Group
United Kingdom
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$233K
5
Goldman Sachs
Goldman Sachs
New York
$34.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Central Securities
New York
$16.6M – – –
Morgan Stanley
27
Morgan Stanley
New York
$15M +$503K +30,306 +3%
Legal & General Group
28
Legal & General Group
United Kingdom
$14.8M +$4.7M +283,307 +47%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$13.8M +$8.35K +503 +0.1%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$12.8M -$5.08M -306,337 -28%
TSW
31
Thompson Siegel & Walmsley
Virginia
$11.6M -$1.12M -67,478 -9%
UBS AM
32
UBS AM
Illinois
$11.3M -$1.49M -89,561 -12%
Bank of America
33
Bank of America
North Carolina
$11.2M +$3.01M +181,156 +37%
SI
34
Sprott Inc
Ontario, Canada
$10.2M -$24.9K -1,503 -0.2%
ProShare Advisors
35
ProShare Advisors
Maryland
$9.56M +$445K +26,840 +5%
GT
36
Glenmede Trust
Pennsylvania
$8.9M +$135K +8,125 +2%
Millennium Management
37
Millennium Management
New York
$7.49M +$7.09M +427,051 +1,750%
OWIM
38
Old West Investment Management
California
$7.3M -$731K -44,082 -9%
Ameriprise
39
Ameriprise
Minnesota
$7.18M +$7.18M +432,925 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$6.35M +$3.23M +194,928 +104%
VDBMI
41
Van Den Berg Management I
Texas
$5.48M +$326K +19,636 +6%
AG
42
Algert Global
California
$4.98M +$2.53M +152,613 +103%
CS
43
Credit Suisse
Switzerland
$4.72M -$5.36K -323 -0.1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$4.44M -$526K -31,700 -11%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$4.17M -$120K -7,255 -3%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$4.09M +$355K +21,384 +10%
DA
47
Denali Advisors
California
$3.99M -$45.6K -2,751 -1%
LCM
48
LDR Capital Management
New York
$3.76M -$79.5K -4,792 -2%
CM
49
Cercano Management
Washington
$3.72M – – –
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.42M +$3.42M +205,992 New
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