ASRS
KW

Arizona State Retirement System’s Kennedy-Wilson Holdings KW Stock Holding History

Arizona State Retirement System’s Portfolio KW Stock Details KW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$328K Sell
30,275
-409
-1% -$4.24K ﹤0.01% 1678
2025
Q4 		$297K Sell
30,684
-2,054
-6% -$18.4K ﹤0.01% 1757
2025
Q3 		$272K Buy
32,738
+517
+2% +$4.15K ﹤0.01% 1829
2025
Q2 		$219K Buy
32,221
+688
+2% +$4.59K ﹤0.01% 1871
2025
Q1 		$274K Sell
31,533
-371
-1% -$3.38K ﹤0.01% 1731
2024
Q4 		$319K Buy
31,904
+223
+0.7% +$2.44K ﹤0.01% 1720
2024
Q3 		$350K Buy
31,681
+555
+2% +$5.88K ﹤0.01% 1681
2024
Q2 		$303K Buy
31,126
+480
+2% +$4.49K ﹤0.01% 1701
2024
Q1 		$263K Sell
30,646
-527
-2% -$5.18K ﹤0.01% 1785
2023
Q4 		$386K Sell
31,173
-578
-2% -$7.24K ﹤0.01% 1602
2023
Q3 		$468K Buy
31,751
+4,624
+17% +$74.8K ﹤0.01% 1414
2023
Q2 		$443K Sell
27,127
-8,806
-25% -$141K ﹤0.01% 1477
2023
Q1 		$596K Buy
35,933
+940
+3% +$16K 0.01% 1314
2022
Q4 		$550K Buy
34,993
+1,293
+4% +$20.8K 0.01% 1316
2022
Q3 		$521K Buy
33,700
+72
+0.2% +$1.35K 0.01% 1298
2022
Q2 		$637K Sell
33,628
-258
-0.8% -$5.55K 0.01% 1215
2022
Q1 		$826K Sell
33,886
-211
-0.6% -$4.86K 0.01% 1173
2021
Q4 		$814K Sell
34,097
-413
-1% -$9.41K 0.01% 1236
2021
Q3 		$722K Sell
34,510
-74
-0.2% -$1.54K 0.01% 1308
2021
Q2 		$687K Sell
34,584
-2,548
-7% -$51.5K 0.01% 1379
2021
Q1 		$750K Sell
37,132
-319
-0.9% -$5.99K 0.01% 1305
2020
Q4 		$670K Sell
37,451
-1,515
-4% -$23.7K 0.01% 1304
2020
Q3 		$566K Buy
38,966
+10,063
+35% +$150K 0.01% 1235
2020
Q2 		$440K Sell
28,903
-1,195
-4% -$17.2K 0.01% 1193
2020
Q1 		$404K Buy
+30,098
New +$600K 0.01% 1108

Other funds holding KW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's KW Position: Q1 2026 in Review

Arizona State Retirement System reduced its Kennedy-Wilson Holdings (KW) stake by 1.3% in Q1 2026, selling an estimated $4.24K and leaving 30,275 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

Arizona State Retirement System first reported a position in KW in Q1 2020 and has held it in 25 quarters since. The position peaked at $826K in Q1 2022. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • Arizona State Retirement System held 30,275 shares of Kennedy-Wilson Holdings worth $328K as of Q1 2026.
  • Arizona State Retirement System sold 409 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $4.24K.
  • Kennedy-Wilson Holdings made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1678 holding.
  • Arizona State Retirement System first reported a position in Kennedy-Wilson Holdings in Q1 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's Kennedy-Wilson Holdings position peaked at $826K in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.