Kennedy-Wilson Holdings (KW)

• Market cap: $1.18B
• 1 day: -1.61%
• 5 days: -2.40%
• 1 month: -11.59%
• 3 months: -13.91%
• 6 months: -20.56%
• Year to date: -13.91%
• 1 year: 0.47%
• 5 years: -32.44%
• 10 years: -67.82%
• Sector: Real Estate
• Industry: Real Estate

Fund manager confidence

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

1,129% more call options, than puts

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

2.28% more ownership

Funds ownership: 88.1% [Q3] → 90.39% (+2.28%) [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]

8% less capital invested

Capital invested by funds: $1.34B [Q3] → $1.23B (-$105M) [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]