KW icon

Kennedy-Wilson Holdings
KW

Overview Fund Activity

202 hedge funds and large institutions have $1.52B invested in Kennedy-Wilson Holdings in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
31
Increased
63
Reduced
78
Closed
30
Calls
$142K
Puts
$88K
Net Calls
+$54K
Net Calls Change
-$147K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19.3M
2
Invesco
Invesco
Georgia
+$18.1M
3
BlackRock
BlackRock
New York
+$17.3M
4
Morgan Stanley
Morgan Stanley
New York
+$13.4M
5
RA
Royce & Associates
New York
+$8.48M

Top Sellers

1
CCM
Copeland Capital Management
Pennsylvania
-$35.8M
2
Boston Partners
Boston Partners
Massachusetts
-$16.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.82M
4
BIC
Beach Investment Counsel
Pennsylvania
-$7.18M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$8.08M -$3.08M -248,487 -28%
Victory Capital Management
27
Victory Capital Management
Texas
$8M -$481K -38,827 -6%
RGREA
28
Ranger Global Real Estate Advisors
Colorado
$7.93M +$7.93M +640,836 New
TSW
29
Thompson Siegel & Walmsley
Virginia
$7.74M +$684K +55,263 +10%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.65M -$282K -22,808 -4%
SI
31
Sprott Inc
Ontario, Canada
$7.59M +$13.7K +1,109 +0.2%
OWIM
32
Old West Investment Management
California
$6.65M +$1.09M +88,178 +20%
GT
33
Glenmede Trust
Pennsylvania
$6.38M -$193K -15,624 -3%
CCM
34
Cinctive Capital Management
New York
$6.24M +$687K +55,485 +12%
VDBMI
35
Van Den Berg Management I
Texas
$4.81M -$41.3K -3,338 -0.9%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$4.77M +$52.1K +4,207 +1%
Ameriprise
37
Ameriprise
Minnesota
$4.31M -$471K -38,006 -10%
QP
38
Quilter Plc
United Kingdom
$3.74M +$1.72M +138,822 +85%
LCM
39
LDR Capital Management
New York
$3.73M +$703K +56,785 +23%
Bank of America
40
Bank of America
North Carolina
$3.7M -$2.44M -197,426 -40%
CS
41
Credit Suisse
Switzerland
$3.53M +$429K +34,675 +14%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$3.29M -$5.69M -459,739 -63%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.04M +$1.23M +99,425 +68%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$2.92M +$1M +81,121 +52%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.72M -$314K -25,400 -10%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$2.7M +$776K +62,717 +40%
Renaissance Technologies
47
Renaissance Technologies
New York
$2.6M +$2.6M +209,700 New
Barclays
48
Barclays
United Kingdom
$2.37M +$341K +27,541 +17%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.35M -$57.4K -4,635 -2%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$2.31M -$630K -50,856 -21%
1
2
3 4 5