Kennedy-Wilson Holdings (KW)

• Market cap: $874M
• 1 day: -0.31%
• 5 days: -6.22%
• 1 month: -29.82%
• 3 months: -30.90%
• 6 months: -42.30%
• Year to date: -36.19%
• 1 year: -25.70%
• 5 years: -51.35%
• 10 years: -75.22%
• Sector: Real Estate
• Industry: Real Estate Services

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

1,129% more call options, than puts

Call options by funds: $86K | Put options by funds: $7K

0.78% less ownership

Funds ownership: 87.89% [Q3] → 87.11% (-0.78%) [Q4]

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2% less funds holding

Funds holding: 235 [Q3] → 231 (-4) [Q4]

10% less capital invested

Capital invested by funds: $1.34B [Q3] → $1.2B (-$139M) [Q4]

19% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 91

20% less funds holding in top 10

Funds holding in top 10: 5 [Q3] → 4 (-1) [Q4]