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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 %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$2.17M +$2.17M +175,036 New
Citadel Advisors
52
Citadel Advisors
Florida
$2.04M +$1.64M +132,798 +415%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$2M +$62.6K +5,055 +3%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$1.75M -$2.59M -208,841 -60%
Prudential Financial
55
Prudential Financial
New Jersey
$1.69M -$114K -9,247 -6%
Canada Life
56
Canada Life
Manitoba, Canada
$1.64M -$204K -16,538 -11%
PI
57
Putnam Investments
Massachusetts
$1.52M +$403K +32,559 +36%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.47M -$73.8K -5,959 -5%
UBS Group
59
UBS Group
Switzerland
$1.46M -$1.48M -119,303 -50%
Millennium Management
60
Millennium Management
New York
$1.44M +$749K +60,512 +109%
TPSF
61
Texas Permanent School Fund
Texas
$1.26M +$20.6K +1,660 +2%
Truist Financial
62
Truist Financial
North Carolina
$1.22M -$574K -46,333 -32%
PCM
63
PenderFund Capital Management
British Columbia, Canada
$1.15M +$471K +28,710 +70%
Citigroup
64
Citigroup
New York
$1.14M +$276K +22,313 +32%
Amundi
65
Amundi
France
$1.11M -$89.4K -7,632 -7%
GCM
66
Graham Capital Management
Connecticut
$1.07M +$1.07M +86,068 New
LPL Financial
67
LPL Financial
California
$1.06M -$1.37K -111 -0.1%
Deutsche Bank
68
Deutsche Bank
Germany
$1.02M -$362K -29,238 -26%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$992K +$455K +36,786 +85%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$902K -$10.9K -878 -1%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$868K -$517K -41,742 -37%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$863K +$31.4K +2,532 +4%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$846K +$98.1K +7,928 +13%
IMRF
74
Illinois Municipal Retirement Fund
Illinois
$817K -$18.7K -1,513 -2%
AIG
75
American International Group
New York
$806K -$6.72K -543 -0.8%
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