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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 %
Barclays
101
Barclays
United Kingdom
$695K 44,210 +5,244 +13%
TCOV
102
Trust Company of Vermont
Vermont
$674K 42,856 +1,826 +4%
BAM
103
Belpointe Asset Management
Nevada
$649K 41,253 +1,847 +5%
CAM
104
ClariVest Asset Management
California
$606K 38,523 +38,447 +50,588%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$568K 36,096 -1,001 -3%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$558K 35,450 +35,450 New
ASRS
107
Arizona State Retirement System
Arizona
$550K 34,993 +1,293 +4%
CCIA
108
Campbell & Co Investment Adviser
Maryland
$519K 32,976 +32,976 New
SG Americas Securities
109
SG Americas Securities
New York
$515K 32,724 -20,717 -39%
RB
110
Rodgers Brothers
Pennsylvania
$508K 32,300 -36,400 -53%
TI
111
Trexquant Investment
Connecticut
$498K 31,637 +17,921 +131%
YIH
112
Y-Intercept (HK)
Hong Kong
$458K 29,103 +1,855 +7%
Macquarie Group
113
Macquarie Group
Australia
$448K 28,493 – –
AFP
114
Ausdal Financial Partners
Iowa
$437K 27,800 -100 -0.4%
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$418K 26,576 – –
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$395K 25,313 – –
SO
117
STRS Ohio
Ohio
$394K 25,100 -2,100 -8%
Millennium Management
118
Millennium Management
New York
$384K 24,403 -7,510 -24%
PI
119
Putnam Investments
Massachusetts
$380K 24,161 -14 -0.1%
GCP
120
GSA Capital Partners
United Kingdom
$376K 23,892 -31,383 -57%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$364K 23,154 -39,038 -63%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$352K 22,359 -22,363 -50%
Citigroup
123
Citigroup
New York
$344K 21,860 -2,947 -12%
First Trust Advisors
124
First Trust Advisors
Illinois
$335K 21,297 -103,808 -83%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$331K 21,068 -5,549 -21%
3 4
5
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