KW icon

Kennedy-Wilson Holdings

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

19% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 78

23% less capital invested

Capital invested by funds: $1.97B → $1.52B (-$447M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$142K
Puts
$88K
Net Calls
Net Calls Change

Top Buyers

1 +$19.3M
2 +$18.1M
3 +$17.3M
4
Morgan Stanley
Morgan Stanley
New York
+$13.4M
5
RA
Royce & Associates
New York
+$8.48M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.17M
52
$2.04M
53
$2M
54
$1.75M
55
$1.69M
56
$1.64M
57
$1.52M
58
$1.47M
59
$1.46M
60
$1.44M
61
$1.26M
62
$1.22M
63
$1.15M
64
$1.14M
65
$1.11M
66
$1.07M
67
$1.06M
68
$1.02M
69
$992K
70
$902K
71
$868K
72
$863K
73
$846K
74
$817K
75
$806K