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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.

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

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
$13.1M
2
Principal Financial Group
Principal Financial Group
Iowa
$21.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$1.63M
5
ECM
Evergreen Capital Management
Washington
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
126
Aquatic Capital Management
Illinois
$329K +$329K +20,900 New
SCA
127
Snowden Capital Advisors
New York
$323K +$19.4K +1,236 +6%
Rockefeller Capital Management
128
Rockefeller Capital Management
New York
$305K -$612 -39 -0.2%
HWA
129
HCR Wealth Advisors
California
$304K – – –
XT
130
XTX Topco
Cayman Islands
$277K +$277K +17,634 New
BCM
131
BTC Capital Management
Iowa
$265K +$8.34K +530 +3%
EI
132
Ethic Inc
New York
$254K +$254K +16,123 New
Sumitomo Mitsui Trust Group
133
Sumitomo Mitsui Trust Group
Japan
$252K +$252K +16,050 New
AB
134
Amalgamated Bank
New York
$247K +$8.71K +553 +4%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$243K -$120K -7,648 -33%
VRS
136
Virginia Retirement Systems
Virginia
$239K -$2.37M -150,900 -91%
Prudential Financial
137
Prudential Financial
New Jersey
$239K +$9.6K +610 +4%
KI
138
Kula Investments
Illinois
$227K +$227K +14,413 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$217K -$63.2K -4,015 -23%
M&T Bank
140
M&T Bank
New York
$209K +$7.24K +460 +4%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$197K +$197K +12,531 New
VanEck Associates
142
VanEck Associates
New York
$193K +$85.7K +5,439 +80%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$187K -$13K -824 -6%
Verition Fund Management
144
Verition Fund Management
Connecticut
$185K +$185K +11,789 New
PCS
145
Personal CFO Solutions
New Jersey
$170K +$1.05K +67 +0.6%
PTC
146
Petrus Trust Company
Texas
$169K +$169K +10,720 New
NSEDCP
147
NJ State Employees Deferred Compensation Plan
New Jersey
$168K – – –
Cerity Partners
148
Cerity Partners
New York
$168K +$168K +10,671 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$164K – – –
AIP
150
Ameritas Investment Partners
Nebraska
$160K +$10.1K +593 +7%
4 5
6
7 8