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Kennedy-Wilson Holdings
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Overview Fund Activity

199 hedge funds and large institutions have $2.15B invested in Kennedy-Wilson Holdings in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 33 closing their positions.

Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
3.14%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
21
Increased
59
Reduced
81
Closed
33
Calls
$1.15M
Puts
$551K
Net Calls
+$602K
Net Calls Change
+$2.95M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$106M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.1M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$9.31M
4
BIC
4
Beach Investment Counsel
Pennsylvania
$24M
5
RA
5
Royce & Associates
New York
$98.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$301M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$11.3M
3
TCM
3
TimesSquare Capital Management
New York
$8.44M
4
BlackRock
4
BlackRock
New York
$343M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$343M 21,029,071 -487,460 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M 18,407,737 -1,735,717 -9%
FFH
3
Fairfax Financial Holdings
Ontario, Canada
$217M 13,322,009 – –
QP
4
Quilter Plc
United Kingdom
$147M 148,049 +1,955 +1%
State Street
5
State Street
Massachusetts
$119M 7,201,148 -46,096 -0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$106M 6,515,462 +917,831 +16%
RA
7
Royce & Associates
New York
$98.5M 6,033,324 +192,220 +3%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$68.5M 4,136,369 -15,302 -0.4%
EP
9
Elkhorn Partners
Nebraska
$68.1M 4,170,300 +3,300 +0.1%
CCM
10
Copeland Capital Management
Pennsylvania
$46.9M 2,871,859 +119,054 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$41.3M 2,531,523 +26,995 +1%
Invesco
12
Invesco
Georgia
$37.7M 2,311,128 -410,479 -15%
Goldman Sachs
13
Goldman Sachs
New York
$33.6M 2,054,630 -19,316 -0.9%
Northern Trust
14
Northern Trust
Illinois
$25.4M 1,554,275 -13,638 -0.9%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$24.7M 1,514,856 +81,909 +6%
BIC
16
Beach Investment Counsel
Pennsylvania
$24M 1,470,005 +247,762 +20%
Charles Schwab
17
Charles Schwab
California
$23.7M 1,451,156 +49,283 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21.8M 1,336,420 -36,118 -3%
RPA
19
Rock Point Advisors
Vermont
$19.7M 1,203,310 +103,293 +9%
Boston Partners
20
Boston Partners
Massachusetts
$19.6M 1,198,782 -6,268 -0.5%
American Century Companies
21
American Century Companies
Missouri
$17M 1,038,155 -119,289 -10%
CS
22
Central Securities
New York
$16.3M 1,000,000 – –
Norges Bank
23
Norges Bank
Norway
$16.1M 985,280 -24,111 -2%
Legal & General Group
24
Legal & General Group
United Kingdom
$14.4M 881,042 -10,107 -1%
Morgan Stanley
25
Morgan Stanley
New York
$14.2M 869,713 -33,518 -4%
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