13K Institutionelt ejerskab, købere - Kennedy-Wilson Holdings, Inc.

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Kennedy-Wilson Holdings, Inc., omfatter Sumitomo Mitsui Financial Group, Inc., FSAKX - Strategic Advisers U.S. Total Stock Fund, Jupiter Asset Management Ltd, Inscription Capital, LLC, PharVision Advisers, LLC, WSML - iShares MSCI World Small-Cap ETF, Federation des caisses Desjardins du Quebec, MAI Capital Management, MMTM - SPDR S&P 1500 Momentum Tilt ETF, CIBC Private Wealth Group, LLC, Jones Financial Companies Lllp, Hantz Financial Services, Inc., True Wealth Design, LLC, WealthTrak Capital Management LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, og Atlantic Trust, LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-12	13F	Dimensional Fund Advisors Lp		4.847.722	8,57	32.967	-14,94
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.974	31,71	47	4,44
2025-07-14	13F	GAMMA Investing LLC		5.329	35,22	36	5,88
2025-07-31	13F	State of New Jersey Common Pension Fund D		309.777	44,12	2.106	12,92
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		11.688	26,85	74	-16,85
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		23.811	113,40	152	39,81
2025-07-24	13F	IFP Advisors, Inc		0		11
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		127.344	33,24	866	4,34
2025-08-26	NP	Profunds - Profund Vp Small-cap		277	8,20	2	-50,00
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.265	3,85	34	-26,67
2025-08-08	13F	Old West Investment Management, LLC		726.430	13,29	4.940	-11,25
2025-08-08	13F	SBI Securities Co., Ltd.		2.707	228,92	18	157,14
2025-08-07	13F	Parkside Financial Bank & Trust		170	23,19	1	0,00
2025-08-13	13F	Renaissance Technologies Llc		499.800	163,89	3.399	106,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		12.920	2,55	83	-28,07
2025-08-14	13F	State Street Corp		6.050.255	1,68	41.855	-20,05
2025-08-14	13F	Rock Point Advisors, LLC		1.451.820	37,09	9.872	7,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		140.646	4,79	956	-17,87
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		25.062	2,73	170	-19,43
2025-08-08	13F	Geode Capital Management, Llc		3.095.587	4,12	21.051	-18,45
2025-08-12	13F	LPL Financial LLC		104.155	711,24	708	537,84
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		13.782	66,59	88	18,92
2025-08-14	13F	Manufacturers Life Insurance Company, The		61.434	5,38	418	-17,59
2025-08-14	13F	Qube Research & Technologies Ltd		233.099		1.585
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		244.236	62,80	1.563	15,18
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.376	10,27	105	-14,05
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		40.433	529,41	259	344,83
2025-08-12	13F	American Century Companies Inc		279.950	5,87	1.904	-17,08
2025-08-13	13F	PharVision Advisers, LLC		10.684		73
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.015	4,56	134	-25,97
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		664.212	111,57	4.251	49,60
2025-06-25	NP	FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88.981	13,11	569	-19,97
2025-08-13	13F	MetLife Investment Management, LLC		72.674	19,35	494	-6,44
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		816	60,00	5	25,00
2025-07-15	13F	Fifth Third Bancorp		1.519	59,39	10	25,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		32.737	9,96	223	-13,95
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211.682	7,53	1.348	-29,46
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132.824	7,99	903	-15,37
2025-08-12	13F	Inscription Capital, LLC		14.468		98
2025-08-01	13F	Jennison Associates Llc		118.510	2,60	806	-19,66
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		10.537	1,83	67	-27,96
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		11.933	24,33	81	-2,41
2025-08-14	13F	Hara Capital LLC		79.690	24,00	542	-2,87
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		38.785	11,53	248	-21,02
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.158.955	3,71	7.417	-26,66
2025-07-15	13F	Public Employees Retirement System Of Ohio		175.068	2,08	1.190	-20,03
2025-08-14	13F	Raymond James Financial Inc		389.089	34,97	2.646	5,72
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		37.030	0,98	252	-21,07
2025-08-13	13F	Walleye Trading LLC	Call	19.200		131
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		43.871	21,99	298	-4,49
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282.674	2,82	1.809	-27,26
2025-08-13	13F	Jones Financial Companies Lllp		129		1
2025-08-15	13F	Tower Research Capital LLC (TRC)		13.559	305,47	92	217,24
2025-08-08	13F	Principal Financial Group Inc		589.850	0,28	4.011	-21,45
2025-07-25	13F	Oregon Public Employees Retirement Fund		27.225	0,74	185	-20,94
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		8.722	10,46	59	-13,24
2025-08-13	13F	Cresset Asset Management, LLC		25.000		173
2025-08-12	13F	Charles Schwab Investment Management Inc		2.028.364	2,05	13.793	-20,06
2025-08-12	13F	Highbridge Capital Management Llc		210.000		1.428
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		209.443	141,85	1.340	71,14
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		16.740	10,90	114	-13,74
2025-07-24	13F	Standard Life Aberdeen plc		32.432	9,39	221	-14,40
2025-08-12	13F	Public Sector Pension Investment Board		405.419	8,18	2.757	-15,25
2025-08-14	13F	Quantinno Capital Management LP		106.807	195,58	726	131,95
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260.079	83,00	1.665	29,39
2025-08-14	13F	Evergreen Capital Management Llc		1.306.474	8.688,34	9.039	6.853,08
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		33.359	18,47	213	-16,14
2025-08-14	13F	Van Den Berg Management I, Inc		799.519	27,04	5.437	-0,48
2025-08-13	13F	Arizona State Retirement System		32.221	2,18	219	-19,78
2025-08-04	13F	Atria Investments Llc		79.141	21,66	538	-4,61
2025-08-08	13F	Creative Planning		111.490	10,98	758	-12,97
2025-08-14	13F	Brevan Howard Capital Management LP		17.130		116
2025-08-12	13F	Jpmorgan Chase & Co		1.058.695	6,53	7.199	-16,54
2025-08-14	13F/A	Skopos Labs, Inc.		4.742	115,45	32	68,42
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		22.896	14,19	156	-10,92
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.943	12,60	102	-20,31
2025-08-01	13F	Teacher Retirement System Of Texas		16.765	4,32	114	-17,99
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		571.483	9,74	3.640	-28,01
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2.770	21,54	19	-5,26
2025-08-01	13F	ACR Alpine Capital Research, LLC		181.868	60,26	1.237	25,48
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		648.375	1,08	4.130	-33,69
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		8.540	2,04	58	-19,44
2025-08-14	13F/A	Rockefeller Capital Management L.P.		2.794.325	16,01	19.001	-9,12
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3.111	18,70	21	-4,55
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		24.275	6,80	165	-16,24
2025-08-14	13F	Elkhorn Partners Limited Partnership		4.251.400	1,03	28.910	80.202,78
2025-08-12	13F	Prudential Financial Inc		122.668	5,97	834	-16,93
2025-07-31	13F	Caitong International Asset Management Co., Ltd		309	1.304,55	2
2025-08-08	13F	Larson Financial Group LLC		18	5,88	0
2025-04-29	NP	SMIZ - Zacks Small/Mid Cap ETF		109.125	35,92	1.060	13,99
2025-08-15	13F	Great West Life Assurance Co /can/		149.939	0,09	1	0,00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.371.463	1,05	22.926	-20,84
2025-08-12	13F	Trexquant Investment LP		190.313	97,97	1.294	55,16
2025-08-14	13F	Macquarie Group Ltd		58.554	30,32	398	2,31
2025-08-04	13F	Hantz Financial Services, Inc.		82		0
2025-07-09	13F	Dynamic Advisor Solutions LLC		58.801	11,91	400	-12,50
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.737	8,20	32	-15,79
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		42.202	4,46	287	-18,29
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1.220	1,50	8	-20,00
2025-08-14	13F	Aqr Capital Management Llc		28.307	18,60	192	-7,25
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		1.008	2,75	7	-25,00
2025-08-13	13F	Quantbot Technologies LP		18		0
2025-08-13	13F	Jump Financial, LLC		258.270	203,85	1.756	138,26
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		39.914	12,77	271	-11,73
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		8.943	15,22	57	-18,57
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		547.849	44,23	3.506	2,01
2025-08-14	13F	Balyasny Asset Management Llc		125.030		850
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160.795	11,40	1.029	-21,21
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		69.322	6,57	471	-16,49
2025-08-14	13F	Citadel Advisors Llc		483.743	2,17	3.289	-19,96
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		405.573	8,40	2.596	-23,36
2025-08-14	13F	Citadel Advisors Llc	Put	16.800	5.500,00	114	5.600,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		630.731	61,56	4.289	26,56
2025-08-14	13F	Millennium Management Llc		1.149.852	68,51	7.819	32,02
2025-08-12	13F	Nuveen, LLC		1.412.748	50,23	9.607	-6,57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6.153	7,23	42	-16,33
2025-08-13	13F	M&t Bank Corp		14.442	1,83	99	-20,33
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		11.527		74
2025-08-14	13F/A	Barclays Plc		241.379	55,89	2	0,00
2025-08-14	13F	Royal Bank Of Canada		48.545	135,68	330	84,36
2025-08-14	13F	Quarry LP		3.528	182,01	24	130,00
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144.460	5,25	925	-25,60
2025-07-28	NP	VCSLX - Small Cap Index Fund		48.847	12,46	311	-26,13
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		115.022	17,83	733	-22,70
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109.733	18,98	699	-22,01
2025-08-14	13F	Price T Rowe Associates Inc /md/		117.597	16,16	1
2025-08-12	13F	CenterBook Partners LP		96.037	16,85	653	-8,42
2025-08-14	13F	Voya Investment Management Llc		33.784	4,62	230	-18,21
2025-08-19	13F	State of Wyoming		8.496		58
2025-08-11	13F	Rothschild Investment Llc		360	1,41	2	-33,33
2025-08-12	13F	Rhumbline Advisers		343.025	3,78	2.333	-18,72
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		69.054	6,73	442	-24,62
2025-08-14	13F	Susquehanna International Group, Llp		172.633	15,66	1.174	-9,42
2025-08-14	13F	Nebula Research & Development LLC		25.348		172
2025-08-13	13F	Centiva Capital, LP		54.057	75,80	368	37,97
2025-08-12	13F	WealthTrak Capital Management LLC		65		0
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.083	18,38	141	-16,07
2025-08-08	13F	Jupiter Asset Management Ltd		23.874		162
2025-08-26	13F/A	Thrivent Financial For Lutherans		87.453	0,75	1
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		8.099		52
2025-08-08	13F	Atlantic Trust, LLC		33		0
2025-05-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.972	30,28	225	13,07
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		65.405	24,52	445	-2,42
2025-08-14	13F	Two Sigma Securities, Llc		10.430		71
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198		1
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		6.212	464,73	42	320,00
2025-08-14	13F	Tudor Investment Corp Et Al		434.088	78,37	2.952	39,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		85.853	2,02	584	-20,14
2025-08-07	13F	ProShare Advisors LLC		26.976	0,42	183	-21,46
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		440	6,80	3	-33,33
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.350	17,74	77	-7,23
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18.799	9,94	128	-14,19
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155.241	2,54	1.056	-19,71
2025-08-22	13F/A	TT Capital Management LLC		55.989	10,06	381	-13,83
2025-05-21	13F/A	Geneos Wealth Management Inc.		320	357,14	3
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67.369	29,16	431	-8,69
2025-08-01	13F	Delta Investment Management, LLC		31.071	93,34	211	51,80
2025-08-12	13F	MAI Capital Management		346		2
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		11.256	12,00	109	-6,03
2025-08-13	13F	Norges Bank		80.725		549
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		149	11,19	1	-100,00
2025-08-14	13F	Anson Funds Management LP		80.712	46,98	549	15,13
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.255	575,34	110	378,26
2025-08-12	13F	Legal & General Group Plc		736.919	7,00	5.011	-16,18
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		170	8,97	1	0,00
2025-08-14	13F	State Of Wisconsin Investment Board		50.297	337,44	342	245,45
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.144	2,03	151	-20,21
2025-08-13	13F	EverSource Wealth Advisors, LLC		1.423	2,37	10	-25,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		617	6,56	4	-20,00
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		272.238		1.979
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		5.392	680,32	34	466,67
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		1.039	17,27	7	-25,00
2025-05-15	13F	Texas Permanent School Fund		56.357		361
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		348.946	7,47	2.373	-15,83
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		8.261	25.715,62	53
2025-07-08	13F	Nbc Securities, Inc.		2.926	58,68	0
2025-08-14	13F	Ubs Asset Management Americas Inc		1.101.595	25,23	7.491	-1,90
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		51		0
2025-07-31	13F	MQS Management LLC		22.911		156
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		2.363	8,10	16	-11,11
2025-08-13	13F	ExodusPoint Capital Management, LP		159.743		1
2025-08-14	13F	Sherbrooke Park Advisers Llc		10.652		72
2025-07-28	13F	New York State Teachers Retirement System		33.900	12,62	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69.640	0,14	444	-34,37
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		776.225	3,53	4.968	-26,79
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		18.478	7,07	126	-16,11
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.449	117,81	259	53,57
2025-07-07	13F	Versant Capital Management, Inc		8.224	442,48	56	323,08
2025-08-11	13F	EntryPoint Capital, LLC		54.241		369
2025-08-15	13F	State of Tennessee, Treasury Department		97.082	237,13	660	165,06
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.399	22,06	259	-13,71
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		19.899	4,04	135	-18,67
2025-08-06	13F	Thompson Siegel & Walmsley Llc		125.329	55,83	1
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		422	2,68	3	-33,33
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	SRS Capital Advisors, Inc.		638	60,71	4	33,33
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		468.115	3,53	3.183	-18,88
2025-08-14	13F	Wells Fargo & Company/mn		77.770	13,94	529	-10,81
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1.638	0,86	11	-21,43
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		56.211	6,06	382	-16,96
2025-08-12	13F	Inceptionr Llc		31.048	126,69	211	78,81
2025-08-13	13F	First Trust Advisors Lp		68.750		468
2025-07-16	13F	State of Alaska, Department of Revenue		70.848	8,20	0
2025-08-08	13F/A	Sterling Capital Management LLC		3.268	66,56	22	29,41
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		57.927	8,06	394	-15,48
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		33	6,45	0
2025-07-31	13F	Nisa Investment Advisors, Llc		1.851	25,24	13	-7,69
2025-08-14	13F	Federation des caisses Desjardins du Quebec		6.579		45
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		62.985		401
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2.614	8,42	18	-15,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		3.961	3,83	27	-21,21
2025-08-11	13F	Covestor Ltd		767	258,41	0
2025-08-06	13F	True Wealth Design, LLC		78		1
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		209.692	6,85	1.426	-16,32
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		284	5,97	2	-50,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.982	20,83	20	-4,76
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166.658	6,59	1.062	-30,11
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4.000	8,55	25	-28,57
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		80.677	24,34	549	-2,66
2025-08-14	13F	PDT Partners, LLC		406.895	251,00	2.767	174,95
2025-08-14	13F	UBS Group AG		594.765	48,80	4.044	16,58
2025-08-14	13F	Sei Investments Co		28.941		197
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		8.050		0
2025-08-12	13F	CIBC Private Wealth Group, LLC		173		1
2025-08-13	13F	Hsbc Holdings Plc		158.430	54,36	1.072	20,45
2025-06-26	NP	FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.688	62,33	88	14,47
2025-08-14	13F	Van Eck Associates Corp		26.567	18,41	0
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.072.169	1,87	7.291	-20,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		87.453	0,75	595	-21,12
2025-08-14	13F	Man Group plc		41.287		281
2025-08-05	13F	Simplex Trading, Llc		5.991		0
2025-08-05	13F	Simplex Trading, Llc	Put	6.300	6.200,00	0

DE:13K / Kennedy-Wilson Holdings, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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US:KW	8,76 $
GB:0JQI