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Kennedy-Wilson Holdings
KW

Overview Fund Activity

199 hedge funds and large institutions have $2.15B invested in Kennedy-Wilson Holdings in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
3.14%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
21
Increased
59
Reduced
81
Closed
33
Calls
$1.15M
Puts
$551K
Net Calls
+$602K
Net Calls Change
+$2.95M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$106M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.1M
3
PAIM
Punch & Associates Investment Management
Minnesota
$9.31M
4
BIC
Beach Investment Counsel
Pennsylvania
$24M
5
RA
Royce & Associates
New York
$98.5M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$301M
2
Principal Financial Group
Principal Financial Group
Iowa
$11.3M
3
TCM
TimesSquare Capital Management
New York
$8.44M
4
BlackRock
BlackRock
New York
$343M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$130K -$848K -52,080 -87%
Citadel Advisors
152
Citadel Advisors
Florida
$116K -$936K -57,322 -89%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$107K – – –
S
154
SignatureFD
Georgia
$92.1K -$19.9K -1,221 -18%
Fidelity Investments
155
Fidelity Investments
Massachusetts
$89.4K +$6.27K +384 +8%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$85.2K +$7.19K +440 +9%
TRCT
157
Tower Research Capital (TRC)
New York
$69.4K +$24.3K +1,486 +54%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$59.1K +$7.95K +487 +16%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$38K +$1.9K +116 +5%
US Bancorp
160
US Bancorp
Minnesota
$34.1K -$17.5K -1,073 -34%
FHA
161
First Horizon Advisors
Tennessee
$30.2K – – –
CA
162
Centerpoint Advisors
Massachusetts
$29K – – –
PFBT
163
Parkside Financial Bank & Trust
Missouri
$26.7K +$8.77K +537 +49%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$26.4K -$2.43K -149 -8%
CFGS
165
Concourse Financial Group Securities
Alabama
$21.5K -$2.42K -146 -10%
SPIA
166
Steward Partners Investment Advisory
New York
$17.5K +$245 +15 +1%
HCA
167
Harbor Capital Advisors
Illinois
$15.8K +$15.8K +966 New
Nomura Asset Management
168
Nomura Asset Management
Japan
$14.7K – – –
QCG
169
Quadrant Capital Group
Ohio
$13.9K -$21.8K -1,332 -61%
SWA
170
SOA Wealth Advisors
New York
$12.6K – – –
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$9K +$961 +58 +12%
UBS Group
172
UBS Group
Switzerland
$8.36K -$1.27M -77,743 -99%
EWA
173
EverSource Wealth Advisors
Alabama
$7.94K +$3.81K +233 +92%
SWM
174
Spire Wealth Management
Virginia
$7.07K – – –
AAP
175
Arax Advisory Partners
Colorado
$5.69K +$1.63K +100 +40%
5 6
7
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