COPPSERS
KW

Commonwealth of Pennsylvania Public School Employees Retirement System’s Kennedy-Wilson Holdings KW Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
Q2 		– Sell
-84,108
Closed -$910K – 1787
2026
Q1 		$910K Buy
84,108
+15,619
+23% +$162K ﹤0.01% 1164
2025
Q4 		$662K Sell
68,489
-852
-1% -$7.64K ﹤0.01% 1284
2025
Q3 		$577K Buy
69,341
+19
+0% +$152 ﹤0.01% 1318
2025
Q2 		$471K Buy
69,322
+4,271
+7% +$28.5K ﹤0.01% 1337
2025
Q1 		$565K Buy
65,051
+3,052
+5% +$27.8K ﹤0.01% 1248
2024
Q4 		$619K Buy
61,999
+16,766
+37% +$183K ﹤0.01% 1190
2024
Q3 		$500K Buy
45,233
+70
+0.2% +$742 ﹤0.01% 1260
2024
Q2 		$439K Sell
45,163
-2,107
-4% -$19.7K ﹤0.01% 1251
2024
Q1 		$406K Buy
47,270
+20
+0% +$197 ﹤0.01% 1270
2023
Q4 		$585K Sell
47,250
-31,961
-40% -$401K ﹤0.01% 1137
2023
Q3 		$1.17M Sell
79,211
-54,718
-41% -$885K 0.01% 968
2023
Q2 		$2.19M Buy
133,929
+9,917
+8% +$158K 0.02% 898
2023
Q1 		$2.06M Buy
+124,012
New +$2.11M 0.02% 875

Other funds holding KW

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's KW Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Kennedy-Wilson Holdings (KW) in Q2 2026, closing a stake of 84,108 shares — an estimated $910K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KW in Q1 2023 and held it in 13 quarters. The position peaked at $2.19M in Q2 2023. 2 funds tracked by Wall St. Rank hold KW as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Kennedy-Wilson Holdings position as of Q2 2026 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 84,108 Kennedy-Wilson Holdings shares in Q2 2026, an estimated $910K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Kennedy-Wilson Holdings in Q1 2023 and held it in 13 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Kennedy-Wilson Holdings position peaked at $2.19M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.