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Kennedy-Wilson Holdings
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Overview Fund Activity

204 hedge funds and large institutions have $2.68B invested in Kennedy-Wilson Holdings in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 25 closing their positions.

Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
34
Increased
74
Reduced
66
Closed
25
Calls
$679K
Puts
$131K
Net Calls
+$548K
Net Calls Change
+$696K

Top Buyers

1
Invesco
1
Invesco
Georgia
$31.4M
2
CCM
2
Copeland Capital Management
Pennsylvania
$43.7M
3
State Street
3
State Street
Massachusetts
$114M
4
BIC
4
Beach Investment Counsel
Pennsylvania
$15.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$34.4M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$103M
2
Millennium Management
2
Millennium Management
New York
$0
3
RA
3
Royce & Associates
New York
$125M
4
TCM
4
TimesSquare Capital Management
New York
$47M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$443M 18,175,306 -5,269 -0%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$325M 13,322,009 – –
BlackRock
3
BlackRock
New York
$292M 11,972,175 -131,183 -1%
RA
4
Royce & Associates
New York
$125M 5,121,612 -310,378 -6%
State Street
5
State Street
Massachusetts
$114M 4,649,254 +844,102 +22%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$105M 4,296,554 -327 -0%
Principal Financial Group
7
Principal Financial Group
Iowa
$103M 4,214,203 -946,109 -18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$99.2M 4,065,333 +120,225 +3%
EP
9
Elkhorn Partners
Nebraska
$97.7M 4,005,000 -102,000 -2%
FMI
10
Fiduciary Management Inc
Wisconsin
$82.6M 3,386,245 +1,470 +0%
Goldman Sachs
11
Goldman Sachs
New York
$70M 2,871,164 +325,401 +13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$56.7M 2,325,232 +66,711 +3%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$51M 2,184,428 +336,961 +18%
TCM
14
TimesSquare Capital Management
New York
$47M 1,927,252 -220,775 -10%
CCM
15
Copeland Capital Management
Pennsylvania
$43.7M 1,792,390 +857,233 +92%
Northern Trust
16
Northern Trust
Illinois
$42.9M 1,760,047 -43,270 -2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$34.4M 1,410,058 +371,474 +36%
Invesco
18
Invesco
Georgia
$31.4M 1,285,675 +1,002,004 +353%
Charles Schwab
19
Charles Schwab
California
$29.9M 1,226,806 +26,871 +2%
Norges Bank
20
Norges Bank
Norway
$27.8M 1,140,086 +60,600 +6%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$26.4M 1,066,059 -136,668 -11%
CS
22
Central Securities
New York
$24.4M 1,000,000 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$23.7M 969,715 +6,323 +0.7%
RPA
24
Rock Point Advisors
Vermont
$23M 941,085 -70,968 -7%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$16.8M 687,835 +46,493 +7%
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