KW icon

Kennedy-Wilson Holdings
KW

Overview Fund Activity

173 hedge funds and large institutions have $2.2B invested in Kennedy-Wilson Holdings in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
3.86%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
29
Increased
56
Reduced
62
Closed
21
Calls
$584K
Puts
$3.76M
Net Calls
-$3.18M
Net Calls Change
-$6.28M

Top Buyers

1
RA
Royce & Associates
New York
+$33.7M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$13.9M
3
FMI
Fiduciary Management Inc
Wisconsin
+$6.93M
4
Principal Financial Group
Principal Financial Group
Iowa
+$5.98M
5
AAM
ACK Asset Management
Connecticut
+$5.38M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$33.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15M
3
PI
Putnam Investments
Massachusetts
-$10.8M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$10.8M
5
REMS
Real Estate Management Services
-$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$335M -$7.66M -421,655 -2%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$242M – – –
BlackRock
3
BlackRock
New York
$205M +$1.96M +108,000 +1%
Principal Financial Group
4
Principal Financial Group
Iowa
$148M +$5.98M +328,955 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$104M -$15M -822,782 -13%
EP
6
Elkhorn Partners
Nebraska
$80.2M +$732K +40,300 +0.9%
FMI
7
Fiduciary Management Inc
Wisconsin
$77.1M +$6.93M +381,624 +10%
RA
8
Royce & Associates
New York
$69.2M +$33.7M +1,853,638 +95%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$66.8M -$2.64M -145,422 -4%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$66.1M +$13.9M +765,700 +27%
Goldman Sachs
11
Goldman Sachs
New York
$60M -$3.18M -175,139 -5%
TCM
12
TimesSquare Capital Management
New York
$58.5M -$29.1K -1,600 -0%
State Street
13
State Street
Massachusetts
$48.3M -$1.53M -82,981 -3%
Norges Bank
14
Norges Bank
Norway
$46.9M – – –
Northern Trust
15
Northern Trust
Illinois
$45.8M -$1.43M -78,591 -3%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$27.5M -$1.02M -55,943 -4%
PI
17
Putnam Investments
Massachusetts
$25.4M -$10.8M -594,864 -30%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$25M +$2.76M +151,877 +12%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$21.9M -$715K -39,359 -3%
HA
20
Heartland Advisors
Wisconsin
$21.2M -$260K -14,300 -1%
CCM
21
Copeland Capital Management
Pennsylvania
$20.1M +$4.78M +262,951 +31%
RGREA
22
Ranger Global Real Estate Advisors
Colorado
$20.1M -$2.55M -140,298 -11%
Invesco
23
Invesco
Georgia
$18M +$400K +22,001 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$14.9M -$222K -12,235 -1%
Charles Schwab
25
Charles Schwab
California
$14.4M +$603K +33,159 +4%
1
2 3 4 5