KW icon

Kennedy-Wilson Holdings
KW

Overview Fund Activity

175 hedge funds and large institutions have $2.23B invested in Kennedy-Wilson Holdings in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
3.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
19
Increased
60
Reduced
68
Closed
22
Calls
$700K
Puts
$1.23M
Net Calls
-$532K
Net Calls Change
-$657K

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$10.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$34.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$12.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.64M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$362M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$18.1M
2
HCM
2
Highline Capital Management
New York
$0
3
TCM
3
TimesSquare Capital Management
New York
$51.6M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$6.71M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$362M 18,238,370 +241,410 +1%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$265M 13,322,009 – –
BlackRock
3
BlackRock
New York
$256M 12,897,857 -8,260 -0.1%
Principal Financial Group
4
Principal Financial Group
Iowa
$132M 6,654,870 -14,268 -0.2%
RA
5
Royce & Associates
New York
$107M 5,368,439 +16,392 +0.3%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$86.2M 4,339,770 -35,161 -0.8%
EP
7
Elkhorn Partners
Nebraska
$83.6M 4,205,700 -2,300 -0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$72.9M 3,667,359 +205,062 +6%
FMI
9
Fiduciary Management Inc
Wisconsin
$68.6M 3,454,515 -63,635 -2%
State Street
10
State Street
Massachusetts
$67.2M 3,347,512 +67,134 +2%
RGREA
11
Ranger Global Real Estate Advisors
Colorado
$52.9M 2,663,334 +195,128 +8%
TCM
12
TimesSquare Capital Management
New York
$51.6M 2,596,237 -315,080 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$48.2M 2,425,757 +76,835 +3%
Goldman Sachs
14
Goldman Sachs
New York
$40.5M 2,039,719 +75,195 +4%
Northern Trust
15
Northern Trust
Illinois
$39M 1,962,754 -81,731 -4%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$34.7M 1,747,879 +354,051 +25%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$25.8M 1,298,732 +209,995 +19%
Norges Bank
18
Norges Bank
Norway
$23.5M 1,184,515 -106,808 -8%
Charles Schwab
19
Charles Schwab
California
$22.9M 1,154,252 +35,171 +3%
RPA
20
Rock Point Advisors
Vermont
$20.5M 1,031,328 +11,930 +1%
CS
21
Central Securities
New York
$19.9M 1,000,000 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.1M 912,538 +14,621 +2%
CCM
23
Copeland Capital Management
Pennsylvania
$18.1M 911,543 -1,261,046 -58%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$16M 803,142 +53,716 +7%
BIC
25
Beach Investment Counsel
Pennsylvania
$15.3M 770,962 -27,406 -3%
1
2 3 4 5