Arizona State Retirement System’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
32,221
+688
| +2% | +$4.68K | ﹤0.01% | 1871 |
|
|
2025
Q1 | $274K | Sell |
31,533
-371
| -1% | -$3.22K | ﹤0.01% | 1731 |
|
|
2024
Q4 | $319K | Buy |
31,904
+223
| +0.7% | +$2.23K | ﹤0.01% | 1720 |
|
|
2024
Q3 | $350K | Buy |
31,681
+555
| +2% | +$6.13K | ﹤0.01% | 1681 |
|
|
2024
Q2 | $303K | Buy |
31,126
+480
| +2% | +$4.67K | ﹤0.01% | 1701 |
|
|
2024
Q1 | $263K | Sell |
30,646
-527
| -2% | -$4.52K | ﹤0.01% | 1785 |
|
|
2023
Q4 | $386K | Sell |
31,173
-578
| -2% | -$7.16K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $468K | Buy |
31,751
+4,624
| +17% | +$68.2K | ﹤0.01% | 1414 |
|
|
2023
Q2 | $443K | Sell |
27,127
-8,806
| -25% | -$144K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $596K | Buy |
35,933
+940
| +3% | +$15.6K | 0.01% | 1314 |
|
|
2022
Q4 | $550K | Buy |
34,993
+1,293
| +4% | +$20.3K | 0.01% | 1316 |
|
|
2022
Q3 | $521K | Buy |
33,700
+72
| +0.2% | +$1.11K | 0.01% | 1298 |
|
|
2022
Q2 | $637K | Sell |
33,628
-258
| -0.8% | -$4.89K | 0.01% | 1215 |
|
|
2022
Q1 | $826K | Sell |
33,886
-211
| -0.6% | -$5.14K | 0.01% | 1173 |
|
|
2021
Q4 | $814K | Sell |
34,097
-413
| -1% | -$9.86K | 0.01% | 1236 |
|
|
2021
Q3 | $722K | Sell |
34,510
-74
| -0.2% | -$1.55K | 0.01% | 1308 |
|
|
2021
Q2 | $687K | Sell |
34,584
-2,548
| -7% | -$50.6K | 0.01% | 1379 |
|
|
2021
Q1 | $750K | Sell |
37,132
-319
| -0.9% | -$6.44K | 0.01% | 1305 |
|
|
2020
Q4 | $670K | Sell |
37,451
-1,515
| -4% | -$27.1K | 0.01% | 1304 |
|
|
2020
Q3 | $566K | Buy |
38,966
+10,063
| +35% | +$146K | 0.01% | 1235 |
|
|
2020
Q2 | $440K | Sell |
28,903
-1,195
| -4% | -$18.2K | 0.01% | 1193 |
|
|
2020
Q1 | $404K | Buy |
+30,098
| New | +$404K | 0.01% | 1108 |
|