KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (55)

Increased Positions (61)

Alberta Investment Management Corp
Value ($000) $39,650 (+67.5%) Shares 4,100,322 (+44.1%)
CenterBook Partners LP
Value ($000) $2,075 (+286.4%) Shares 214,629 (+232.4%)
Covestor Ltd
Value ($000) $0 (+6925.0%) Shares 29,153 (+5616.3%)
ACR Alpine Capital Research, LLC
Value ($000) $4,530 (+193.4%) Shares 468,476 (+152.4%)
Verition Fund Management LLC
Value ($000) $4,844 (+433.2%) Shares 500,927 (+358.8%)
Inscription Capital, LLC
Value ($000) $343 (+140.9%) Shares 35,437 (+107.3%)
Rockefeller Capital Management L.P.
Value ($000) $26,353 (+22.5%) Shares 2,725,276 (+5.4%)
Quantinno Capital Management LP
Value ($000) $2,123 (+69.6%) Shares 219,501 (+45.9%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $45,686 (+19.5%) Shares 4,724,378 (+2.9%)
Gallagher Fiduciary Advisors, LLC
Value ($000) $860 (+33.5%) Shares 88,920 (+14.9%)
MARSHALL WACE, LLP
Value ($000) $6,268 (+30.8%) Shares 648,165 (+12.6%)
NEUBERGER BERMAN GROUP LLC
Value ($000) $1,789 (+88.5%) Shares 184,997 (+62.2%)
MORGAN STANLEY
Value ($000) $16,382 (+23.0%) Shares 1,694,064 (+5.8%)
GOLDMAN SACHS GROUP INC
Value ($000) $12,239 (+24.8%) Shares 1,265,695 (+7.4%)
Belpointe Asset Management LLC
Value ($000) $226 (+88.2%) Shares 23,347 (+62.0%)
PRUDENTIAL FINANCIAL INC
Value ($000) $1,531 (+49.9%) Shares 158,287 (+29.0%)
WELLS FARGO & COMPANY/MN
Value ($000) $1,336 (+68.8%) Shares 138,163 (+45.2%)
Legal & General Group Plc
Value ($000) $6,966 (+23.1%) Shares 720,381 (+5.9%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $30,224 (+17.5%) Shares 3,125,167 (+1.1%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $903 (+67.1%) Shares 93,402 (+43.8%)

Decreased Positions (73)

Rock Point Advisors, LLC
Value ($000) $12,038 (+1.2%) Shares 1,244,907 (-12.9%)
Old West Investment Management, LLC
Value ($000) $4,835 (-33.8%) Shares 500,000 (-43.0%)
VAN DEN BERG MANAGEMENT I, INC
Value ($000) $8,653 (+6.7%) Shares 894,821 (-8.2%)
PenderFund Capital Management Ltd.
Value ($000) $205 (-86.3%) Shares 21,200 (-88.2%)
ROYCE & ASSOCIATES LP
Value ($000) $13,832 (-34.3%) Shares 1,430,379 (-43.4%)
PDT Partners, LLC
Value ($000) $2,657 (-21.5%) Shares 274,803 (-32.5%)
SPROTT INC.
Value ($000) $6,776 (-4.3%) Shares 700,700 (-17.6%)
Hara Capital LLC
Value ($000) $711 (+7.2%) Shares 72,620 (-8.9%)
EVERGREEN CAPITAL MANAGEMENT LLC
Value ($000) $11,502 (+5.8%) Shares 1,174,901 (-8.8%)
MACKENZIE FINANCIAL CORP
Value ($000) $27,292 (-26.1%) Shares 2,796,049 (-37.0%)
TT Capital Management LLC
Value ($000) $490 (+9.8%) Shares 50,634 (-5.6%)
Quilter Plc
Value ($000) $779 (-43.2%) Shares 80,523 (-51.1%)
Delta Investment Management, LLC
Value ($000) $374 (-2.4%) Shares 38,671 (-16.1%)
UBS Group AG
Value ($000) $4,117 (-64.4%) Shares 425,757 (-69.4%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $1,365 (-57.9%) Shares 141,200 (-63.8%)
Nuveen, LLC
Value ($000) $14,583 (-10.5%) Shares 1,508,064 (-23.0%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $336 (-89.8%) Shares 34,712 (-91.2%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $424 (-86.2%) Shares 43,816 (-88.1%)
JPMORGAN CHASE & CO
Value ($000) $7,069 (-28.2%) Shares 731,010 (-38.2%)
CITADEL ADVISORS LLC
Value ($000) $949 (-73.9%) Shares 98,128 (-77.5%)

Exited Positions (30)