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Kennedy-Wilson Holdings
KW

Overview Fund Activity

204 hedge funds and large institutions have $1.97B invested in Kennedy-Wilson Holdings in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
26
Increased
76
Reduced
68
Closed
20
Calls
$466K
Puts
$265K
Net Calls
+$201K
Net Calls Change
-$401K

Top Buyers

1
QP
1
Quilter Plc
United Kingdom
$162M
2
CCM
2
Cinctive Capital Management
New York
$6.61M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$102M
4
UBS Group
4
UBS Group
Switzerland
$3.49M
5
State Street
5
State Street
Massachusetts
$111M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$303M
3
Goldman Sachs
3
Goldman Sachs
New York
$27.1M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$10.7M -$291K -19,711 -3%
Victory Capital Management
27
Victory Capital Management
Texas
$10.1M -$1.49M -100,756 -13%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$9.82M +$16.1K +1,093 +0.2%
UBS AM
29
UBS AM
Illinois
$9.68M -$396K -26,844 -4%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.44M -$759K -51,463 -7%
SI
31
Sprott Inc
Ontario, Canada
$9.03M -$22.7K -1,541 -0.3%
PAIM
32
Punch & Associates Investment Management
Minnesota
$9.03M +$622K +42,225 +7%
TSW
33
Thompson Siegel & Walmsley
Virginia
$8.4M -$693K -47,035 -8%
GT
34
Glenmede Trust
Pennsylvania
$7.83M -$93K -6,306 -1%
ProShare Advisors
35
ProShare Advisors
Maryland
$7.6M +$341K +23,143 +5%
Bank of America
36
Bank of America
North Carolina
$7.32M +$368K +24,996 +5%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$7.21M -$1.88M -127,570 -21%
OWIM
38
Old West Investment Management
California
$6.61M +$38.3K +2,596 +0.6%
CCM
39
Cinctive Capital Management
New York
$6.61M +$6.61M +448,461 New
JPMPWA
40
J.P. Morgan Private Wealth Advisors
California
$6.53M +$2.51M +170,208 +62%
VDBMI
41
Van Den Berg Management I
Texas
$5.78M +$777K +52,725 +16%
Ameriprise
42
Ameriprise
Minnesota
$5.69M -$437K -29,615 -7%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.61M +$41.3K +2,801 +0.7%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$5.16M +$2.62M +177,764 +103%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$4.75M +$1.3M +88,263 +38%
CS
46
Credit Suisse
Switzerland
$3.69M +$103K +7,008 +3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.61M +$514K +34,900 +17%
LCM
48
LDR Capital Management
New York
$3.6M +$47.7K +3,236 +1%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$3.5M -$153K -10,389 -4%
UBS Group
50
UBS Group
Switzerland
$3.49M +$3.48M +236,414 +46,175%
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