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Kennedy-Wilson Holdings
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Overview Fund Activity

208 hedge funds and large institutions have $1.69B invested in Kennedy-Wilson Holdings in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 26 closing their positions.

Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
3.36%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
34
Increased
84
Reduced
67
Closed
26
Calls
$597K
Puts
$37K
Net Calls
+$560K
Net Calls Change
-$1.52M

Top Buyers

1
RA
1
Royce & Associates
New York
$102M
2
BIC
2
Beach Investment Counsel
Pennsylvania
$19.3M
3
Invesco
3
Invesco
Georgia
$44.3M
4
Man Group
4
Man Group
United Kingdom
$9.16M
5
BlackRock
5
BlackRock
New York
$187M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$13.1M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$21.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$1.63M
5
ECM
5
Evergreen Capital Management
Washington
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$287M 18,251,108 +245,907 +1%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$210M 13,322,009 – –
BlackRock
3
BlackRock
New York
$187M 11,899,224 +447,278 +4%
RA
4
Royce & Associates
New York
$102M 6,501,309 +627,308 +11%
State Street
5
State Street
Massachusetts
$77.9M 4,882,041 -50,551 -1%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$65.8M 4,184,739 -15,841 -0.4%
EP
7
Elkhorn Partners
Nebraska
$65.6M 4,162,900 +5,850 +0.1%
Invesco
8
Invesco
Georgia
$44.3M 2,815,511 +564,005 +25%
CCM
9
Copeland Capital Management
Pennsylvania
$40.3M 2,558,993 +337,602 +15%
Goldman Sachs
10
Goldman Sachs
New York
$40.2M 2,555,816 -263,872 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$37.6M 2,389,760 +83,111 +4%
TCM
12
TimesSquare Capital Management
New York
$23.9M 1,521,422 -179,050 -11%
Northern Trust
13
Northern Trust
Illinois
$23.3M 1,483,312 -255,036 -15%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$22.8M 1,451,816 -284,329 -16%
Principal Financial Group
15
Principal Financial Group
Iowa
$21.3M 1,352,782 -1,076,391 -44%
Charles Schwab
16
Charles Schwab
California
$21.1M 1,338,662 +60,691 +5%
BIC
17
Beach Investment Counsel
Pennsylvania
$19.3M 1,227,599 +582,461 +90%
RPA
18
Rock Point Advisors
Vermont
$17.2M 1,091,983 +55,383 +5%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$17M 1,080,076 -409,900 -28%
Victory Capital Management
20
Victory Capital Management
Texas
$16.7M 1,063,418 +122,649 +13%
Norges Bank
21
Norges Bank
Norway
$16M 1,018,246 +183,800 +22%
CS
22
Central Securities
New York
$15.7M 1,000,000 – –
American Century Companies
23
American Century Companies
Missouri
$15.5M 982,264 +320,192 +48%
Boston Partners
24
Boston Partners
Massachusetts
$13.9M 864,591 -8,701 -1%
Morgan Stanley
25
Morgan Stanley
New York
$13.7M 872,925 +71,345 +9%
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