California Public Employees Retirement System’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-61,363
| Closed | -$1.22M | – | 1384 |
|
|
2021
Q2 | $1.22M | Sell |
61,363
-189,781
| -76% | -$3.83M | ﹤0.01% | 1262 |
|
|
2021
Q1 | $5.08M | Sell |
251,144
-39,215
| -14% | -$736K | ﹤0.01% | 1416 |
|
|
2020
Q4 | $5.2M | Buy |
290,359
+10,753
| +4% | +$168K | ﹤0.01% | 1409 |
|
|
2020
Q3 | $4.06M | Buy |
279,606
+7,400
| +3% | +$110K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $4.14M | Buy |
272,206
+1,679
| +0.6% | +$24.2K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $3.63M | Buy |
270,527
+5,359
| +2% | +$107K | ﹤0.01% | 1220 |
|
|
2019
Q4 | $5.91M | Buy |
265,168
+27,762
| +12% | +$622K | 0.01% | 1348 |
|
|
2019
Q3 | $5.2M | Buy |
237,406
+23,561
| +11% | +$502K | 0.01% | 1276 |
|
|
2019
Q2 | $4.4M | Sell |
213,845
-18,420
| -8% | -$392K | 0.01% | 1209 |
|
|
2019
Q1 | $4.97M | Buy |
232,265
+8,688
| +4% | +$176K | 0.01% | 1167 |
|
|
2018
Q4 | $4.06M | Sell |
223,577
-24,852
| -10% | -$477K | 0.01% | 1249 |
|
|
2018
Q3 | $5.34M | Sell |
248,429
-17,282
| -7% | -$370K | 0.01% | 1274 |
|
|
2018
Q2 | $5.62M | Sell |
265,711
-10,287
| -4% | -$202K | 0.01% | 1227 |
|
|
2018
Q1 | $4.8M | Sell |
275,998
-24,620
| -8% | -$422K | 0.01% | 1341 |
|
|
2017
Q4 | $5.22M | Buy |
300,618
+152,872
| +103% | +$2.88M | 0.01% | 1344 |
|
|
2017
Q3 | $2.74M | Buy |
147,746
+8,346
| +6% | +$161K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $2.66M | Sell |
139,400
-8,000
| -5% | -$162K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $3.27M | Sell |
147,400
-4,900
| -3% | -$103K | 0.01% | 1558 |
|
|
2016
Q4 | $3.12M | Sell |
152,300
-2,300
| -1% | -$49.1K | 0.01% | 1612 |
|
|
2016
Q3 | $3.49M | Sell |
154,600
-11,700
| -7% | -$249K | 0.01% | 1547 |
|
|
2016
Q2 | $3.15M | Sell |
166,300
-3,100
| -2% | -$64.2K | 0.01% | 1624 |
|
|
2016
Q1 | $3.71M | Sell |
169,400
-11,500
| -6% | -$228K | 0.01% | 1493 |
|
|
2015
Q4 | $4.36M | Buy |
180,900
+1,200
| +0.7% | +$29.5K | 0.01% | 1396 |
|
|
2015
Q3 | $3.98M | Sell |
179,700
-5,700
| -3% | -$140K | 0.01% | 1438 |
|
|
2015
Q2 | $4.56M | Sell |
185,400
-10,500
| -5% | -$269K | 0.01% | 1462 |
|
|
2015
Q1 | $5.24M | Hold |
195,900
| – | – | 0.01% | 1368 |
|
|
2014
Q4 | $5.24M | Buy |
195,900
+10,200
| +5% | +$262K | 0.01% | 1368 |
|
|
2014
Q3 | $4.45M | Buy |
185,700
+171,300
| +1,190% | +$4.32M | 0.01% | 1477 |
|
|
2014
Q2 | $386K | Sell |
14,400
-29,100
| -67% | -$694K | ﹤0.01% | 3121 |
|
|
2014
Q1 | $1M | Buy |
43,500
+36,900
| +559% | +$874K | ﹤0.01% | 2530 |
|
|
2013
Q4 | $145K | Buy |
6,600
+4,500
| +214% | +$90.5K | ﹤0.01% | 3430 |
|
|
2013
Q3 | $39K | Hold |
2,100
| – | – | ﹤0.01% | 3619 |
|
|
2013
Q2 | $35K | Buy |
+2,100
| New | +$34.8K | ﹤0.01% | 3629 |
|
Other funds holding KW
FFH
RA
EP
FMI
California Public Employees Retirement System's KW Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Kennedy-Wilson Holdings (KW) in Q3 2021, closing a stake of 61,363 shares — an estimated $1.22M sold.
California Public Employees Retirement System first reported a position in KW in Q2 2013 and held it in 33 quarters. The position peaked at $5.91M in Q4 2019. 178 funds tracked by Wall St. Rank hold KW as of Q3 2021.
- California Public Employees Retirement System reported no remaining Kennedy-Wilson Holdings position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 61,363 Kennedy-Wilson Holdings shares in Q3 2021, an estimated $1.22M.
- California Public Employees Retirement System first reported a position in Kennedy-Wilson Holdings in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Kennedy-Wilson Holdings position peaked at $5.91M in Q4 2019.
- 178 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.