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Kennedy-Wilson Holdings
KW

Overview Fund Activity

218 hedge funds and large institutions have $1.06B invested in Kennedy-Wilson Holdings in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+16
Holders Change %
+7.92%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
74
Reduced
67
Closed
31
Calls
$316K
Puts
$45K
Net Calls
+$271K
Net Calls Change
+$217K

Top Buyers

1
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$20.9M
2
BlackRock
BlackRock
New York
+$6.65M
3
Millennium Management
Millennium Management
New York
+$6.35M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
+$6M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$5.67M

Top Sellers

1
Invesco
Invesco
Georgia
-$27M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.8M
3
CS
Central Securities
New York
-$13M
4
State Street
State Street
Massachusetts
-$11.9M
5
Goldman Sachs
Goldman Sachs
New York
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$195M +$6.65M +774,857 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M -$3.09M -360,685 -2%
FFH
3
Fairfax Financial Holdings
Ontario, Canada
$114M – – –
RA
4
Royce & Associates
New York
$58.1M -$469K -54,696 -0.8%
State Street
5
State Street
Massachusetts
$56.2M -$11.9M -1,351,464 -17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$50.3M -$8.12M -946,176 -14%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$39.6M +$666K +77,646 +2%
EP
8
Elkhorn Partners
Nebraska
$36.5M +$343K +40,000 +0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$24.4M +$723K +84,263 +3%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$21.4M +$20.9M +2,434,850 +4,203%
Morgan Stanley
11
Morgan Stanley
New York
$15.6M -$1.53M -178,454 -9%
Charles Schwab
12
Charles Schwab
California
$15.1M +$1.26M +146,811 +9%
Northern Trust
13
Northern Trust
Illinois
$11.7M -$156K -18,215 -1%
RGREA
14
Ranger Global Real Estate Advisors
Colorado
$11.5M +$6M +699,256 +109%
BIC
15
Beach Investment Counsel
Pennsylvania
$11.2M +$12.4K +1,000 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.6M +$1.09M +127,441 +12%
RPA
17
Rock Point Advisors
Vermont
$10.1M -$144K -16,740 -1%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$10M -$489K -56,100 -5%
TSW
19
Thompson Siegel & Walmsley
Virginia
$7.67M +$2.31M +268,796 +43%
ProShare Advisors
20
ProShare Advisors
Maryland
$7.45M +$1.77M +205,890 +31%
SI
21
Sprott Inc
Ontario, Canada
$7.39M +$2.13M +248,333 +41%
Millennium Management
22
Millennium Management
New York
$7.34M +$6.35M +739,778 +637%
Legal & General Group
23
Legal & General Group
United Kingdom
$7.15M -$198K -23,021 -3%
UBS AM
24
UBS AM
Illinois
$7.02M -$56.1K -6,537 -0.8%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$6.05M +$5.6M +652,116 +1,239%
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