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Kennedy-Wilson Holdings
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Overview Fund Activity

204 hedge funds and large institutions have $1.97B invested in Kennedy-Wilson Holdings in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
26
Increased
76
Reduced
68
Closed
20
Calls
$466K
Puts
$265K
Net Calls
+$201K
Net Calls Change
-$401K

Top Buyers

1
QP
1
Quilter Plc
United Kingdom
$162M
2
CCM
2
Cinctive Capital Management
New York
$6.61M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$102M
4
UBS Group
4
UBS Group
Switzerland
$3.49M
5
State Street
5
State Street
Massachusetts
$111M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$303M
3
Goldman Sachs
3
Goldman Sachs
New York
$27.1M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$269M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$303M 20,540,260 -488,811 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$269M 18,246,357 -161,380 -0.9%
FFH
3
Fairfax Financial Holdings
Ontario, Canada
$196M 13,322,009 – –
QP
4
Quilter Plc
United Kingdom
$162M 162,779 +14,730 +10%
State Street
5
State Street
Massachusetts
$111M 7,426,696 +225,548 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$102M 6,916,419 +400,957 +6%
RA
7
Royce & Associates
New York
$90.6M 6,143,915 +110,591 +2%
EP
8
Elkhorn Partners
Nebraska
$61.4M 4,167,000 -3,300 -0.1%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$57.3M 4,118,244 -18,125 -0.4%
CCM
10
Copeland Capital Management
Pennsylvania
$42.6M 2,888,778 +16,919 +0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$39.1M 2,649,938 +118,415 +5%
Invesco
12
Invesco
Georgia
$35M 2,377,751 +66,623 +3%
Goldman Sachs
13
Goldman Sachs
New York
$27.1M 1,835,735 -218,895 -11%
Northern Trust
14
Northern Trust
Illinois
$23.3M 1,584,047 +29,772 +2%
Charles Schwab
15
Charles Schwab
California
$22.7M 1,536,637 +85,481 +6%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$22.4M 1,516,905 +2,049 +0.1%
BIC
17
Beach Investment Counsel
Pennsylvania
$21.8M 1,481,130 +11,125 +0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18.7M 1,268,594 -67,826 -5%
RPA
19
Rock Point Advisors
Vermont
$18.1M 1,230,370 +27,060 +2%
Boston Partners
20
Boston Partners
Massachusetts
$16.8M 1,159,471 -39,311 -3%
CS
21
Central Securities
New York
$14.7M 1,000,000 – –
American Century Companies
22
American Century Companies
Missouri
$14M 946,538 -91,617 -9%
Morgan Stanley
23
Morgan Stanley
New York
$13.4M 910,333 +40,620 +5%
Norges Bank
24
Norges Bank
Norway
$13.3M 900,971 -84,309 -9%
Legal & General Group
25
Legal & General Group
United Kingdom
$13M 880,120 -922 -0.1%
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