KW icon

Kennedy-Wilson Holdings
KW

Overview Fund Activity

211 hedge funds and large institutions have $2.24B invested in Kennedy-Wilson Holdings in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
3.38%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
33
Increased
98
Reduced
53
Closed
28
Calls
$1.74M
Puts
$4.09M
Net Calls
-$2.35M
Net Calls Change
-$2.91M

Top Buyers

1
BlackRock
BlackRock
New York
$357M
2
State Street
State Street
Massachusetts
$122M
3
Vanguard Group
Vanguard Group
Pennsylvania
$334M
4
QP
Quilter Plc
United Kingdom
$145M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$22.8M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
$0
2
RA
Royce & Associates
New York
$96.9M
3
Man Group
Man Group
United Kingdom
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$233K
5
Goldman Sachs
Goldman Sachs
New York
$34.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$400K +$400K +24,119 New
Macquarie Group
127
Macquarie Group
Australia
$399K -$73.4K -4,423 -16%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$397K +$140K +8,462 +55%
EI
129
Ethic Inc
New York
$385K +$118K +7,111 +44%
BCM
130
BTC Capital Management
Iowa
$360K +$81.7K +4,949 +29%
VI
131
Versor Investments
New York
$358K +$358K +21,600 New
First Trust Advisors
132
First Trust Advisors
Illinois
$356K +$3.12K +188 +0.9%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$356K +$6.6K +398 +2%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$331K +$331K +19,925 New
SCA
135
Snowden Capital Advisors
New York
$322K -$18.4K -1,108 -5%
HWA
136
HCR Wealth Advisors
California
$320K – – –
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$319K -$2.33K -141 -0.7%
DTL
138
Dynamic Technology Lab
Singapore
$300K +$300K +18,108 New
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$294K +$294K +17,688 New
CC
140
Cipher Capital
New York
$255K +$255K +15,391 New
Cerity Partners
141
Cerity Partners
New York
$241K +$63.9K +3,857 +36%
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$233K -$8.37M -504,322 -97%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$229K +$266 +16 +0.1%
M&T Bank
144
M&T Bank
New York
$226K +$5.43K +327 +2%
XT
145
XTX Topco
Cayman Islands
$219K -$73.6K -4,437 -25%
VanEck Associates
146
VanEck Associates
New York
$214K +$11.1K +669 +5%
PCS
147
Personal CFO Solutions
New Jersey
$183K +$3.9K +235 +2%
SW
148
SteelPeak Wealth
California
$179K +$179K +10,657 New
NSEDCP
149
NJ State Employees Deferred Compensation Plan
New Jersey
$178K – – –
SIG
150
Stonegate Investment Group
Alabama
$177K +$177K +10,683 New
4 5
6
7 8