California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-61,363
| Closed | -$1.22M | – | 1384 |
|
|
2021
Q2 | $1.22M | Sell |
61,363
-189,781
| -76% | -$3.77M | ﹤0.01% | 1261 |
|
|
2021
Q1 | $5.08M | Sell |
251,144
-39,215
| -14% | -$793K | ﹤0.01% | 1415 |
|
|
2020
Q4 | $5.2M | Buy |
290,359
+10,753
| +4% | +$192K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $4.06M | Buy |
279,606
+7,400
| +3% | +$107K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $4.14M | Buy |
272,206
+1,679
| +0.6% | +$25.6K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $3.63M | Buy |
270,527
+5,359
| +2% | +$71.9K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $5.91M | Buy |
265,168
+27,762
| +12% | +$619K | 0.01% | 1347 |
|
|
2019
Q3 | $5.2M | Buy |
237,406
+23,561
| +11% | +$516K | 0.01% | 1275 |
|
|
2019
Q2 | $4.4M | Sell |
213,845
-18,420
| -8% | -$379K | 0.01% | 1208 |
|
|
2019
Q1 | $4.97M | Buy |
232,265
+8,688
| +4% | +$186K | 0.01% | 1166 |
|
|
2018
Q4 | $4.06M | Sell |
223,577
-24,852
| -10% | -$452K | 0.01% | 1248 |
|
|
2018
Q3 | $5.34M | Sell |
248,429
-17,282
| -7% | -$372K | 0.01% | 1273 |
|
|
2018
Q2 | $5.62M | Sell |
265,711
-10,287
| -4% | -$218K | 0.01% | 1226 |
|
|
2018
Q1 | $4.8M | Sell |
275,998
-24,620
| -8% | -$428K | 0.01% | 1340 |
|
|
2017
Q4 | $5.22M | Buy |
300,618
+152,872
| +103% | +$2.65M | 0.01% | 1343 |
|
|
2017
Q3 | $2.74M | Buy |
147,746
+8,346
| +6% | +$155K | ﹤0.01% | 1708 |
|
|
2017
Q2 | $2.66M | Sell |
139,400
-8,000
| -5% | -$152K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $3.27M | Sell |
147,400
-4,900
| -3% | -$109K | 0.01% | 1557 |
|
|
2016
Q4 | $3.12M | Sell |
152,300
-2,300
| -1% | -$47.1K | 0.01% | 1611 |
|
|
2016
Q3 | $3.49M | Sell |
154,600
-11,700
| -7% | -$264K | 0.01% | 1546 |
|
|
2016
Q2 | $3.15M | Sell |
166,300
-3,100
| -2% | -$58.8K | 0.01% | 1623 |
|
|
2016
Q1 | $3.71M | Sell |
169,400
-11,500
| -6% | -$252K | 0.01% | 1492 |
|
|
2015
Q4 | $4.36M | Buy |
180,900
+1,200
| +0.7% | +$28.9K | 0.01% | 1395 |
|
|
2015
Q3 | $3.98M | Sell |
179,700
-5,700
| -3% | -$126K | 0.01% | 1437 |
|
|
2015
Q2 | $4.56M | Sell |
185,400
-10,500
| -5% | -$258K | 0.01% | 1461 |
|
|
2015
Q1 | $5.24M | Hold |
195,900
| – | – | 0.01% | 1367 |
|
|
2014
Q4 | $5.24M | Buy |
195,900
+10,200
| +5% | +$273K | 0.01% | 1367 |
|
|
2014
Q3 | $4.45M | Buy |
185,700
+171,300
| +1,190% | +$4.1M | 0.01% | 1476 |
|
|
2014
Q2 | $386K | Sell |
14,400
-29,100
| -67% | -$780K | ﹤0.01% | 3120 |
|
|
2014
Q1 | $1M | Buy |
43,500
+36,900
| +559% | +$850K | ﹤0.01% | 2529 |
|
|
2013
Q4 | $145K | Buy |
6,600
+4,500
| +214% | +$98.9K | ﹤0.01% | 3429 |
|
|
2013
Q3 | $39K | Hold |
2,100
| – | – | ﹤0.01% | 3619 |
|
|
2013
Q2 | $35K | Buy |
+2,100
| New | +$35K | ﹤0.01% | 3629 |
|