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Kennedy-Wilson Holdings
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Overview Fund Activity

199 hedge funds and large institutions have $2.57B invested in Kennedy-Wilson Holdings in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 14 closing their positions.

Holders
199
Holders Change
+21
Holders Change %
+11.8%
% of All Funds
3.07%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
37
Increased
66
Reduced
64
Closed
14
Calls
$177K
Puts
$325K
Net Calls
-$148K
Net Calls Change
+$261K

Top Buyers

1
State Street
1
State Street
Massachusetts
$91.8M
2
Millennium Management
2
Millennium Management
New York
$12.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$44.1M
5
Barclays
5
Barclays
United Kingdom
$4.57M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$3.81M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$122M
3
BIC
3
Beach Investment Counsel
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$60.8M
5
TCM
5
TimesSquare Capital Management
New York
$51.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$434M 18,180,575 +26,731 +0.1%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$318M 13,322,009 – –
BlackRock
3
BlackRock
New York
$289M 12,103,358 +31,094 +0.3%
RA
4
Royce & Associates
New York
$130M 5,431,990 -108,456 -2%
Principal Financial Group
5
Principal Financial Group
Iowa
$122M 5,160,312 -1,276,957 -20%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$103M 4,296,881 -1,955 -0%
EP
7
Elkhorn Partners
Nebraska
$98.1M 4,107,000 -81,900 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$94.2M 3,945,108 +56,237 +1%
State Street
9
State Street
Massachusetts
$91.8M 3,805,152 +371,516 +11%
FMI
10
Fiduciary Management Inc
Wisconsin
$80.8M 3,384,775 -88,891 -3%
Goldman Sachs
11
Goldman Sachs
New York
$60.8M 2,545,763 -522,206 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$53.9M 2,258,521 +17,814 +0.8%
TCM
13
TimesSquare Capital Management
New York
$51.3M 2,148,027 -135,460 -6%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$44.1M 1,847,467 +189,888 +11%
Northern Trust
15
Northern Trust
Illinois
$43.1M 1,803,317 -59,031 -3%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$28.7M 1,202,727 -20,553 -2%
Charles Schwab
17
Charles Schwab
California
$28.7M 1,199,935 +22,062 +2%
Norges Bank
18
Norges Bank
Norway
$25.8M 1,079,486 +20,784 +2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$24.8M 1,038,584 +93,965 +10%
RPA
20
Rock Point Advisors
Vermont
$24.2M 1,012,053 -14,230 -1%
CS
21
Central Securities
New York
$23.9M 1,000,000 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$23M 963,392 +24,223 +3%
CCM
23
Copeland Capital Management
Pennsylvania
$22.3M 935,157 +6,513 +0.7%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$15.3M 641,342 -64,019 -9%
SI
25
Sprott Inc
Ontario, Canada
$14.4M 603,172 -19,642 -3%
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