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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 %
AB
101
Amalgamated Bank
New York
$536K -$34.9K -2,819 -6%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$533K -$7.18K -580 -1%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$529K – – –
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$491K – – –
Jane Street
105
Jane Street
New York
$452K -$221K -17,881 -33%
Allianz Asset Management
106
Allianz Asset Management
Germany
$446K – – –
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$437K – – –
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$429K -$7.43K -600 -2%
UM
109
UniSuper Management
Australia
$420K – – –
BAM
110
Belpointe Asset Management
Nevada
$410K -$4.52K -365 -1%
AFP
111
Ausdal Financial Partners
Iowa
$406K +$61.9K +5,000 +18%
Pictet Asset Management
112
Pictet Asset Management
Switzerland
$405K – – –
ECM
113
Everence Capital Management
Indiana
$387K +$117K +9,420 +43%
ASRS
114
Arizona State Retirement System
Arizona
$386K -$7.16K -578 -2%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$385K – – –
Cerity Partners
116
Cerity Partners
New York
$357K +$357K +28,861 New
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$356K -$3.63M -293,613 -91%
VI
118
Versor Investments
New York
$352K +$21K +1,700 +6%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$351K – – –
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$329K – – –
SO
121
STRS Ohio
Ohio
$310K – – –
First Trust Advisors
122
First Trust Advisors
Illinois
$308K -$384K -31,037 -56%
Capstone Investment Advisors
123
Capstone Investment Advisors
New York
$278K +$278K +22,473 New
Aberdeen Group
124
Aberdeen Group
United Kingdom
$271K -$50.2K -4,054 -16%
MOACM
125
Mutual of America Capital Management
New York
$257K -$347 -28 -0.1%
3 4
5
6 7