New York State Common Retirement Fund’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 | $196K | Hold |
28,810
| – | – | ﹤0.01% | 2268 |
|
|
2025
Q1 | $250K | Hold |
28,810
| – | – | ﹤0.01% | 2144 |
|
|
2024
Q4 | $288K | Hold |
28,810
| – | – | ﹤0.01% | 2143 |
|
|
2024
Q3 | $318K | Sell |
28,810
-9,900
| -26% | -$109K | ﹤0.01% | 2105 |
|
|
2024
Q2 | $376K | Sell |
38,710
-9,290
| -19% | -$90.2K | ﹤0.01% | 2160 |
|
|
2024
Q1 | $412K | Hold |
48,000
| – | – | ﹤0.01% | 2152 |
|
|
2023
Q4 | $594K | Sell |
48,000
-877
| -2% | -$10.9K | ﹤0.01% | 2029 |
|
|
2023
Q3 | $720K | Buy |
48,877
+42
| +0.1% | +$619 | ﹤0.01% | 1906 |
|
|
2023
Q2 | $797K | Sell |
48,835
-108,598
| -69% | -$1.77M | ﹤0.01% | 1886 |
|
|
2023
Q1 | $2.61M | Sell |
157,433
-24,871
| -14% | -$413K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $2.87M | Buy |
182,304
+5,309
| +3% | +$83.5K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $2.74M | Buy |
176,995
+17,289
| +11% | +$267K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $3.03M | Sell |
159,706
-2,981
| -2% | -$56.5K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $3.97M | Buy |
162,687
+4,205
| +3% | +$103K | ﹤0.01% | 1384 |
|
|
2021
Q4 | $3.79M | Sell |
158,482
-22
| -0% | -$525 | ﹤0.01% | 1435 |
|
|
2021
Q3 | $3.32M | Sell |
158,504
-17,306
| -10% | -$362K | ﹤0.01% | 1482 |
|
|
2021
Q2 | $3.49M | Sell |
175,810
-6,390
| -4% | -$127K | ﹤0.01% | 1520 |
|
|
2021
Q1 | $3.68M | Hold |
182,200
| – | – | ﹤0.01% | 1423 |
|
|
2020
Q4 | $3.26M | Sell |
182,200
-4,700
| -3% | -$84.1K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $2.71M | Buy |
186,900
+19,734
| +12% | +$287K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $2.54M | Buy |
167,166
+32,500
| +24% | +$495K | ﹤0.01% | 1437 |
|
|
2020
Q1 | $1.81M | Buy |
134,666
+8,186
| +6% | +$110K | ﹤0.01% | 1455 |
|
|
2019
Q4 | $2.82M | Sell |
126,480
-19,938
| -14% | -$445K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $3.21M | Buy |
146,418
+381
| +0.3% | +$8.35K | ﹤0.01% | 1414 |
|
|
2019
Q2 | $3M | Buy |
146,037
+2,510
| +2% | +$51.6K | ﹤0.01% | 1459 |
|
|
2019
Q1 | $3.07M | Hold |
143,527
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q4 | $2.61M | Sell |
143,527
-14,258
| -9% | -$259K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $3.39M | Buy |
157,785
+18,285
| +13% | +$393K | ﹤0.01% | 1432 |
|
|
2018
Q2 | $2.95M | Buy |
139,500
+6,172
| +5% | +$131K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $2.32M | Hold |
133,328
| – | – | ﹤0.01% | 1544 |
|
|
2017
Q4 | $2.31M | Buy |
133,328
+40,400
| +43% | +$701K | ﹤0.01% | 1557 |
|
|
2017
Q3 | $1.72M | Hold |
92,928
| – | – | ﹤0.01% | 1726 |
|
|
2017
Q2 | $1.77M | Sell |
92,928
-65,113
| -41% | -$1.24M | ﹤0.01% | 1751 |
|
|
2017
Q1 | $3.51M | Buy |
158,041
+72,741
| +85% | +$1.61M | ﹤0.01% | 1398 |
|
|
2016
Q4 | $1.75M | Hold |
85,300
| – | – | ﹤0.01% | 1772 |
|
|
2016
Q3 | $1.92M | Hold |
85,300
| – | – | ﹤0.01% | 1674 |
|
|
2016
Q2 | $1.62M | Sell |
85,300
-4,800
| -5% | -$91K | ﹤0.01% | 1714 |
|
|
2016
Q1 | $1.97M | Buy |
90,100
+2,800
| +3% | +$61.3K | ﹤0.01% | 1593 |
|
|
2015
Q4 | $2.1M | Buy |
87,300
+2,600
| +3% | +$62.6K | ﹤0.01% | 1578 |
|
|
2015
Q3 | $1.88M | Sell |
84,700
-5,910
| -7% | -$131K | ﹤0.01% | 1621 |
|
|
2015
Q2 | $2.23M | Buy |
+90,610
| New | +$2.23M | ﹤0.01% | 1811 |
|