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Kennedy-Wilson Holdings
KW

Overview Fund Activity

204 hedge funds and large institutions have $1.97B invested in Kennedy-Wilson Holdings in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
26
Increased
76
Reduced
68
Closed
20
Calls
$466K
Puts
$265K
Net Calls
+$201K
Net Calls Change
-$401K

Top Buyers

1
QP
1
Quilter Plc
United Kingdom
$162M
2
CCM
2
Cinctive Capital Management
New York
$6.61M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$102M
4
UBS Group
4
UBS Group
Switzerland
$3.49M
5
State Street
5
State Street
Massachusetts
$111M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$303M
3
Goldman Sachs
3
Goldman Sachs
New York
$27.1M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
151
Ethic Inc
New York
$158K +$8.31K +564 +6%
NSEDCP
152
NJ State Employees Deferred Compensation Plan
New Jersey
$158K – – –
SIG
153
Stonegate Investment Group
Alabama
$157K -$929 -63 -0.6%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$154K – – –
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$102K +$5.07K +344 +5%
S
156
SignatureFD
Georgia
$80.6K -$2.49K -169 -3%
Fidelity Investments
157
Fidelity Investments
Massachusetts
$79.5K -$1.21K -82 -1%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$68K -$8.84K -600 -12%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$60.5K +$7.12K +483 +13%
Point72 Asset Management
160
Point72 Asset Management
Connecticut
$60K +$60K +4,073 New
NS
161
NBC Securities
Alabama
$52K +$52K +3,532 New
KBC Group
162
KBC Group
Belgium
$47K -$91.1K -6,187 -66%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$36K +$1.52K +102 +4%
US Bancorp
164
US Bancorp
Minnesota
$29.9K -$870 -59 -3%
TRCT
165
Tower Research Capital (TRC)
New York
$29K -$33.7K -2,285 -54%
PFBT
166
Parkside Financial Bank & Trust
Missouri
$27.1K +$3.02K +205 +13%
CA
167
Centerpoint Advisors
Massachusetts
$26K -$131 -9 -0.5%
FHA
168
First Horizon Advisors
Tennessee
$24.7K -$2.61K -177 -10%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$24.7K +$840 +57 +4%
CFGS
170
Concourse Financial Group Securities
Alabama
$16.6K -$2.91K -194 -15%
SPIA
171
Steward Partners Investment Advisory
New York
$16K +$236 +16 +1%
QCG
172
Quadrant Capital Group
Ohio
$14.1K +$1.5K +102 +12%
Nomura Asset Management
173
Nomura Asset Management
Japan
$13.3K – – –
SWA
174
SOA Wealth Advisors
New York
$11.4K – – –
SWM
175
Spire Wealth Management
Virginia
$10.1K +$3.67K +249 +58%
5 6
7
8 9