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Kennedy-Wilson Holdings
KW

Overview Fund Activity

208 hedge funds and large institutions have $1.69B invested in Kennedy-Wilson Holdings in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 26 closing their positions.

Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
3.36%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
34
Increased
84
Reduced
67
Closed
26
Calls
$597K
Puts
$37K
Net Calls
+$560K
Net Calls Change
-$1.52M

Top Buyers

1
RA
1
Royce & Associates
New York
$102M
2
BIC
2
Beach Investment Counsel
Pennsylvania
$19.3M
3
Invesco
3
Invesco
Georgia
$44.3M
4
Man Group
4
Man Group
United Kingdom
$9.16M
5
BlackRock
5
BlackRock
New York
$187M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$13.1M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$21.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$1.63M
5
ECM
5
Evergreen Capital Management
Washington
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
51
Cercano Management
Washington
$3.53M 224,114 +224,114 New
ERSOT
52
Employees Retirement System of Texas
Texas
$2.99M 190,000 +190,000 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.95M 187,715 +2,258 +1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.9M 184,564 +560 +0.3%
First Manhattan
55
First Manhattan
New York
$2.9M 184,200 +35,300 +24%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.87M 182,304 +5,309 +3%
DMKJ
57
David M. Knott Jr
$2.75M 175,000 – –
Truist Financial
58
Truist Financial
North Carolina
$2.47M 156,817 -10,040 -6%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$2.46M 156,075 +74,901 +92%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.44M 155,065 +1,711 +1%
AG
61
Algert Global
California
$2.32M 147,543 +15,370 +12%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$2.29M 145,526 +12,421 +9%
UBS Group
63
UBS Group
Switzerland
$2.01M 127,713 +81,376 +176%
QP
64
Quilter Plc
United Kingdom
$1.9M 120,799 -52 -0%
RWA
65
Ropes Wealth Advisors
Massachusetts
$1.89M 120,298 – –
BIMC
66
Benson Investment Management Company
Virginia
$1.86M 118,121 -280 -0.2%
Deutsche Bank
67
Deutsche Bank
Germany
$1.69M 107,359 +26,997 +34%
JPMPWA
68
J.P. Morgan Private Wealth Advisors
California
$1.63M 103,424 -353,854 -77%
ECM
69
Evergreen Capital Management
Washington
$1.48M 92,786 -297,215 -76%
Allianz Asset Management
70
Allianz Asset Management
Germany
$1.35M 86,056 -40,585 -32%
PCM
71
Penn Capital Management
Pennsylvania
$1.35M 84,174 -7,662 -8%
LPL Financial
72
LPL Financial
California
$1.32M 83,888 +8,514 +11%
PCM
73
PenderFund Capital Management
British Columbia, Canada
$1.3M 60,940 +17,440 +40%
Amundi
74
Amundi
France
$1.22M 74,516 +10,070 +16%
CSS
75
Cubist Systematic Strategies
Connecticut
$1.12M 71,074 -13,167 -16%
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