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Kennedy-Wilson Holdings
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Overview Fund Activity

201 hedge funds and large institutions have $1.74B invested in Kennedy-Wilson Holdings in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 19 closing their positions.

Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
73
Reduced
69
Closed
19
Calls
$2.49M
Puts
$413K
Net Calls
+$2.08M
Net Calls Change
+$132K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$13.7M
2
RA
2
Royce & Associates
New York
$90.8M
3
Invesco
3
Invesco
Georgia
$34.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.17M
5
CCM
5
Copeland Capital Management
Pennsylvania
$34.3M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$37.6M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$23M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$26.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$278M 18,005,201 -29,284 -0.2%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$206M 13,322,009 – –
BlackRock
3
BlackRock
New York
$177M 11,451,946 -138,101 -1%
RA
4
Royce & Associates
New York
$90.8M 5,874,001 +671,873 +13%
State Street
5
State Street
Massachusetts
$77.3M 4,932,592 -32,545 -0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$71.1M 4,601,765 +286,617 +7%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$64.9M 4,200,580 -14,827 -0.4%
EP
8
Elkhorn Partners
Nebraska
$64.3M 4,157,050 +84,550 +2%
FMI
9
Fiduciary Management Inc
Wisconsin
$51.8M 3,353,044 -6,259 -0.2%
Goldman Sachs
10
Goldman Sachs
New York
$43.6M 2,819,688 +313,029 +12%
Principal Financial Group
11
Principal Financial Group
Iowa
$37.6M 2,429,173 -1,326,710 -35%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$35.7M 2,306,649 -6,243 -0.3%
Invesco
13
Invesco
Georgia
$34.8M 2,251,506 +526,824 +31%
CCM
14
Copeland Capital Management
Pennsylvania
$34.3M 2,221,391 +418,662 +23%
Northern Trust
15
Northern Trust
Illinois
$26.9M 1,738,348 -22,807 -1%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$26.8M 1,736,145 -359,031 -17%
TCM
17
TimesSquare Capital Management
New York
$26.3M 1,700,472 +11,750 +0.7%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$23M 1,489,976 -379,047 -20%
Charles Schwab
19
Charles Schwab
California
$19.8M 1,277,971 +35,159 +3%
RPA
20
Rock Point Advisors
Vermont
$16M 1,036,600 +79,745 +8%
CS
21
Central Securities
New York
$15.5M 1,000,000 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15.4M 993,917 +45,748 +5%
Victory Capital Management
23
Victory Capital Management
Texas
$14.5M 940,769 +283,197 +43%
Boston Partners
24
Boston Partners
Massachusetts
$13.7M 873,292 +873,292 New
Norges Bank
25
Norges Bank
Norway
$12.9M 834,446 -114,700 -12%
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