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Kennedy-Wilson Holdings
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Overview Fund Activity

211 hedge funds and large institutions have $2.24B invested in Kennedy-Wilson Holdings in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 53 reducing their positions, and 28 closing their positions.

Holders
211
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
3.38%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
33
Increased
98
Reduced
53
Closed
28
Calls
$1.74M
Puts
$4.09M
Net Calls
-$2.35M
Net Calls Change
-$2.91M

Top Buyers

1
BlackRock
1
BlackRock
New York
$357M
2
State Street
2
State Street
Massachusetts
$122M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$334M
4
QP
4
Quilter Plc
United Kingdom
$145M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$22.8M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
RA
2
Royce & Associates
New York
$96.9M
3
Man Group
3
Man Group
United Kingdom
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$233K
5
Goldman Sachs
5
Goldman Sachs
New York
$34.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$357M 21,516,531 +9,617,307 +81%
Vanguard Group
2
Vanguard Group
Pennsylvania
$334M 20,143,454 +1,892,346 +10%
FFH
3
Fairfax Financial Holdings
Ontario, Canada
$221M 13,322,009 – –
QP
4
Quilter Plc
United Kingdom
$145M 146,094 +25,295 +21%
State Street
5
State Street
Massachusetts
$122M 7,247,244 +2,365,203 +48%
RA
6
Royce & Associates
New York
$96.9M 5,841,104 -660,205 -10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$92.9M 5,597,631 +497,057 +10%
EP
8
Elkhorn Partners
Nebraska
$69.1M 4,167,000 +4,100 +0.1%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$68.9M 4,151,671 -33,068 -0.8%
CCM
10
Copeland Capital Management
Pennsylvania
$45.7M 2,752,805 +193,812 +8%
Invesco
11
Invesco
Georgia
$45.2M 2,721,607 -93,904 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$41.6M 2,504,528 +114,768 +5%
Goldman Sachs
13
Goldman Sachs
New York
$34.4M 2,073,946 -481,870 -19%
Principal Financial Group
14
Principal Financial Group
Iowa
$27.4M 1,648,994 +296,212 +22%
Northern Trust
15
Northern Trust
Illinois
$26M 1,567,913 +84,601 +6%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$23.8M 1,432,947 -18,869 -1%
Charles Schwab
17
Charles Schwab
California
$23.3M 1,401,873 +63,211 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22.8M 1,372,538 +609,671 +80%
TCM
19
TimesSquare Capital Management
New York
$20.6M 1,244,217 -277,205 -18%
BIC
20
Beach Investment Counsel
Pennsylvania
$20.3M 1,222,243 -5,356 -0.4%
Boston Partners
21
Boston Partners
Massachusetts
$20M 1,205,050 +340,459 +39%
American Century Companies
22
American Century Companies
Missouri
$18.9M 1,157,444 +175,180 +18%
RPA
23
Rock Point Advisors
Vermont
$18.2M 1,100,017 +8,034 +0.7%
Norges Bank
24
Norges Bank
Norway
$16.7M 1,009,391 -8,855 -0.9%
Victory Capital Management
25
Victory Capital Management
Texas
$16.7M 1,007,071 -56,347 -5%
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