Employees Retirement System of Texas’s Kennedy-Wilson Holdings KW Stock Holding History

Employees Retirement System of Texas’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
2023 Q4	–	Sell	-95,000	Closed	-$1.4M	–	359
2023 Q3	$1.4M	Buy	95,000 +20,000	+27%	+$323K	0.02%	233
2023 Q2	$1.23M	Sell	75,000 -30,000	-29%	-$479K	0.02%	247
2023 Q1	$1.74M	Sell	105,000 -85,000	-45%	-$1.45M	0.03%	242
2022 Q4	$2.99M	Buy	+190,000	New	+$3.05M	0.04%	243
2022 Q2	–	Sell	-104,800	Closed	-$2.56M	–	741
2022 Q1	$2.56M	Sell	104,800 -90,000	-46%	-$2.07M	0.03%	483
2021 Q4	$4.65M	Hold	194,800	–	–	0.05%	358
2021 Q3	$4.08M	Hold	194,800	–	–	0.05%	399
2021 Q2	$3.87M	Buy	194,800 +600	+0.3%	+$12.1K	0.05%	394
2021 Q1	$3.92M	Buy	194,200 +114,300	+143%	+$2.15M	0.05%	385
2020 Q4	$1.43M	Buy	+79,900	New	+$1.25M	0.02%	548

Other funds holding KW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employees Retirement System of Texas's KW Position: Q4 2023 in Review

Employees Retirement System of Texas sold out of Kennedy-Wilson Holdings (KW) in Q4 2023, closing a stake of 95,000 shares — an estimated $1.4M sold.

Employees Retirement System of Texas first reported a position in KW in Q4 2020 and held it in 10 quarters. The position peaked at $4.65M in Q4 2021. 202 funds tracked by Wall St. Rank hold KW as of Q4 2023.

Employees Retirement System of Texas reported no remaining Kennedy-Wilson Holdings position as of Q4 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 95,000 Kennedy-Wilson Holdings shares in Q4 2023, an estimated $1.4M.
Employees Retirement System of Texas first reported a position in Kennedy-Wilson Holdings in Q4 2020 and held it in 10 quarters.
Employees Retirement System of Texas's Kennedy-Wilson Holdings position peaked at $4.65M in Q4 2021.
202 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2023.

Based on Employees Retirement System of Texas's 13F filing for Q4 2023, filed 15 Feb 2024.