California State Teachers Retirement System (CalSTRS)’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 | $644K | Sell |
94,752
-8,330
| -8% | -$56.6K | ﹤0.01% | 1946 |
|
|
2025
Q1 | $895K | Hold |
103,082
| – | – | ﹤0.01% | 1774 |
|
|
2024
Q4 | $1.03M | Sell |
103,082
-1,292
| -1% | -$12.9K | ﹤0.01% | 1753 |
|
|
2024
Q3 | $1.15M | Sell |
104,374
-4,259
| -4% | -$47.1K | ﹤0.01% | 1705 |
|
|
2024
Q2 | $1.06M | Sell |
108,633
-3,712
| -3% | -$36.1K | ﹤0.01% | 1729 |
|
|
2024
Q1 | $964K | Sell |
112,345
-6,684
| -6% | -$57.3K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $1.47M | Sell |
119,029
-5,959
| -5% | -$73.8K | ﹤0.01% | 1625 |
|
|
2023
Q3 | $1.84M | Buy |
124,988
+169
| +0.1% | +$2.49K | ﹤0.01% | 1436 |
|
|
2023
Q2 | $2.04M | Sell |
124,819
-28,069
| -18% | -$458K | ﹤0.01% | 1473 |
|
|
2023
Q1 | $2.54M | Sell |
152,888
-2,177
| -1% | -$36.1K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $2.44M | Buy |
155,065
+1,711
| +1% | +$26.9K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $2.37M | Sell |
153,354
-2,664
| -2% | -$41.2K | ﹤0.01% | 1338 |
|
|
2022
Q2 | $2.96M | Sell |
156,018
-2,006
| -1% | -$38K | ﹤0.01% | 1257 |
|
|
2022
Q1 | $3.85M | Sell |
158,024
-13,425
| -8% | -$327K | 0.01% | 1205 |
|
|
2021
Q4 | $4.09M | Buy |
171,449
+2,839
| +2% | +$67.8K | ﹤0.01% | 1285 |
|
|
2021
Q3 | $3.53M | Buy |
168,610
+3,099
| +2% | +$64.8K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $3.29M | Sell |
165,511
-16,662
| -9% | -$331K | ﹤0.01% | 1467 |
|
|
2021
Q1 | $3.68M | Sell |
182,173
-495
| -0.3% | -$10K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $3.27M | Sell |
182,668
-1,689
| -0.9% | -$30.2K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $2.68M | Hold |
184,357
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q2 | $2.81M | Sell |
184,357
-2,167
| -1% | -$33K | ﹤0.01% | 1250 |
|
|
2020
Q1 | $2.5M | Sell |
186,524
-924
| -0.5% | -$12.4K | 0.01% | 1174 |
|
|
2019
Q4 | $4.18M | Sell |
187,448
-3,787
| -2% | -$84.4K | 0.01% | 1129 |
|
|
2019
Q3 | $4.19M | Buy |
191,235
+2,284
| +1% | +$50.1K | 0.01% | 1092 |
|
|
2019
Q2 | $3.89M | Sell |
188,951
-2,947
| -2% | -$60.6K | 0.01% | 1151 |
|
|
2019
Q1 | $4.11M | Sell |
191,898
-4,267
| -2% | -$91.3K | 0.01% | 1085 |
|
|
2018
Q4 | $3.56M | Buy |
196,165
+4,424
| +2% | +$80.4K | 0.01% | 1104 |
|
|
2018
Q3 | $4.12M | Sell |
191,741
-68
| -0% | -$1.46K | 0.01% | 1153 |
|
|
2018
Q2 | $4.06M | Buy |
191,809
+7,535
| +4% | +$159K | 0.01% | 1146 |
|
|
2018
Q1 | $3.21M | Sell |
184,274
-6,602
| -3% | -$115K | 0.01% | 1229 |
|
|
2017
Q4 | $3.31M | Buy |
190,876
+57,647
| +43% | +$1M | 0.01% | 1257 |
|
|
2017
Q3 | $2.47M | Sell |
133,229
-14,293
| -10% | -$265K | 0.01% | 1426 |
|
|
2017
Q2 | $2.81M | Sell |
147,522
-15,000
| -9% | -$286K | 0.01% | 1392 |
|
|
2017
Q1 | $3.61M | Sell |
162,522
-7,600
| -4% | -$169K | 0.01% | 1277 |
|
|
2016
Q4 | $3.49M | Sell |
170,122
-4,500
| -3% | -$92.3K | 0.01% | 1331 |
|
|
2016
Q3 | $3.94M | Buy |
174,622
+1,600
| +0.9% | +$36.1K | 0.01% | 1227 |
|
|
2016
Q2 | $3.28M | Sell |
173,022
-24,123
| -12% | -$457K | 0.01% | 1289 |
|
|
2016
Q1 | $4.32M | Buy |
197,145
+25,145
| +15% | +$551K | 0.01% | 1104 |
|
|
2015
Q4 | $4.14M | Buy |
172,000
+2,809
| +2% | +$67.6K | 0.01% | 1067 |
|
|
2015
Q3 | $3.75M | Sell |
169,191
-300
| -0.2% | -$6.65K | 0.01% | 1119 |
|
|
2015
Q2 | $4.17M | Buy |
169,491
+38,252
| +29% | +$941K | 0.01% | 1152 |
|
|
2015
Q1 | $3.43M | Sell |
131,239
-2,300
| -2% | -$60.1K | 0.01% | 1245 |
|
|
2014
Q4 | $3.38M | Buy |
133,539
+967
| +0.7% | +$24.5K | 0.01% | 1257 |
|
|
2014
Q3 | $3.18M | Buy |
132,572
+1,453
| +1% | +$34.8K | 0.01% | 1251 |
|
|
2014
Q2 | $3.52M | Buy |
131,119
+13,200
| +11% | +$354K | 0.01% | 1220 |
|
|
2014
Q1 | $2.65M | Buy |
117,919
+15,400
| +15% | +$347K | 0.01% | 1333 |
|
|
2013
Q4 | $2.28M | Buy |
102,519
+2,200
| +2% | +$48.9K | 0.01% | 1429 |
|
|
2013
Q3 | $1.86M | Buy |
100,319
+9,005
| +10% | +$167K | 0.01% | 1519 |
|
|
2013
Q2 | $1.52M | Buy |
+91,314
| New | +$1.52M | ﹤0.01% | 1572 |
|