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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 %
AG
201
Algert Global
California
– -$4.98M -300,156 Closed
DA
202
Denali Advisors
California
– -$3.99M -240,600 Closed
RWA
203
Ropes Wealth Advisors
Massachusetts
– -$2M -120,298 Closed
VRS
204
Virginia Retirement Systems
Virginia
– -$1.93M -116,600 Closed
ECM
205
Evergreen Capital Management
Washington
– -$1.89M -112,470 Closed
DA
206
Duality Advisers
Florida
– -$1.36M -82,264 Closed
TI
207
Trexquant Investment
Connecticut
– -$1.36M -81,828 Closed
JCIA
208
Jackson Creek Investment Advisors
Colorado
– -$914K -55,113 Closed
Asset Management One
209
Asset Management One
Japan
– -$776K -46,752 Closed
PI
210
PEAK6 Investments
Illinois
– -$768K -46,279 Closed
RB
211
Rodgers Brothers
Pennsylvania
– -$536K -32,300 Closed
State of Wisconsin Investment Board
212
State of Wisconsin Investment Board
Wisconsin
– -$397K -23,922 Closed
BCM
213
BTC Capital Management
Iowa
– -$360K -21,788 Closed
DTL
214
Dynamic Technology Lab
Singapore
– -$300K -18,108 Closed
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
– -$229K -13,793 Closed
XT
216
XTX Topco
Cayman Islands
– -$219K -13,197 Closed
EI
217
Ellevest Inc
New York
– -$149K -8,959 Closed
SOW
218
State of Wyoming
Wyoming
– -$119K -7,151 Closed
Simplex Trading
219
Simplex Trading
Illinois
– -$85K -5,131 Closed
Lazard Asset Management
220
Lazard Asset Management
New York
– -$28K -1,712 Closed
TWA
221
TCI Wealth Advisors
Arizona
– -$14.6K -878 Closed
AF
222
Allworth Financial
California
– -$13.3K -804 Closed
ASN
223
Advisory Services Network
Georgia
– -$11.6K -697 Closed
CA
224
Crewe Advisors
Utah
– -$9.32K -562 Closed
GCM
225
Gladius Capital Management
Illinois
– -$7.77K -468 Closed
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