New York State Common Retirement Fund
KW

New York State Common Retirement Fund’s Kennedy-Wilson Holdings KW Stock Holding History

New York State Common Retirement Fund’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
-38,410
Closed -$416K – 3262
2026
Q1 		$416K Buy
38,410
+9,600
+33% +$99.6K ﹤0.01% 1969
2025
Q4 		$279K Hold
28,810
– – ﹤0.01% 2157
2025
Q3 		$240K Hold
28,810
– – ﹤0.01% 2215
2025
Q2 		$196K Hold
28,810
– – ﹤0.01% 2267
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% -$105K ﹤0.01% 2105
2024
Q2 		$376K Sell
38,710
-9,290
-19% -$86.9K ﹤0.01% 2159
2024
Q1 		$412K Hold
48,000
– – ﹤0.01% 2152
2023
Q4 		$594K Sell
48,000
-877
-2% -$11K ﹤0.01% 2029
2023
Q3 		$720K Buy
48,877
+42
+0.1% +$679 ﹤0.01% 1905
2023
Q2 		$797K Sell
48,835
-108,598
-69% -$1.73M ﹤0.01% 1886
2023
Q1 		$2.61M Sell
157,433
-24,871
-14% -$424K ﹤0.01% 1432
2022
Q4 		$2.87M Buy
182,304
+5,309
+3% +$85.3K ﹤0.01% 1450
2022
Q3 		$2.74M Buy
176,995
+17,289
+11% +$323K ﹤0.01% 1456
2022
Q2 		$3.02M Sell
159,706
-2,981
-2% -$64.1K ﹤0.01% 1443
2022
Q1 		$3.97M Buy
162,687
+4,205
+3% +$96.8K ﹤0.01% 1384
2021
Q4 		$3.79M Sell
158,482
-22
-0% -$501 ﹤0.01% 1435
2021
Q3 		$3.32M Sell
158,504
-17,306
-10% -$361K ﹤0.01% 1482
2021
Q2 		$3.49M Sell
175,810
-6,390
-4% -$129K ﹤0.01% 1520
2021
Q1 		$3.68M Hold
182,200
– – ﹤0.01% 1423
2020
Q4 		$3.26M Sell
182,200
-4,700
-3% -$73.5K ﹤0.01% 1438
2020
Q3 		$2.71M Buy
186,900
+19,734
+12% +$294K ﹤0.01% 1422
2020
Q2 		$2.54M Buy
167,166
+32,500
+24% +$468K ﹤0.01% 1437
2020
Q1 		$1.81M Buy
134,666
+8,186
+6% +$163K ﹤0.01% 1455
2019
Q4 		$2.82M Sell
126,480
-19,938
-14% -$447K ﹤0.01% 1462
2019
Q3 		$3.21M Buy
146,418
+381
+0.3% +$8.12K ﹤0.01% 1414
2019
Q2 		$3M Buy
146,037
+2,510
+2% +$53.4K ﹤0.01% 1459
2019
Q1 		$3.07M Hold
143,527
– – ﹤0.01% 1425
2018
Q4 		$2.61M Sell
143,527
-14,258
-9% -$274K ﹤0.01% 1434
2018
Q3 		$3.39M Buy
157,785
+18,285
+13% +$392K ﹤0.01% 1432
2018
Q2 		$2.95M Buy
139,500
+6,172
+5% +$121K ﹤0.01% 1484
2018
Q1 		$2.32M Hold
133,328
– – ﹤0.01% 1544
2017
Q4 		$2.31M Buy
133,328
+40,400
+43% +$761K ﹤0.01% 1557
2017
Q3 		$1.72M Hold
92,928
– – ﹤0.01% 1726
2017
Q2 		$1.77M Sell
92,928
-65,113
-41% -$1.32M ﹤0.01% 1751
2017
Q1 		$3.51M Buy
158,041
+72,741
+85% +$1.53M ﹤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% -$99.4K ﹤0.01% 1714
2016
Q1 		$1.97M Buy
90,100
+2,800
+3% +$55.4K ﹤0.01% 1593
2015
Q4 		$2.1M Buy
87,300
+2,600
+3% +$63.9K ﹤0.01% 1578
2015
Q3 		$1.88M Sell
84,700
-5,910
-7% -$146K ﹤0.01% 1621
2015
Q2 		$2.23M Buy
+90,610
New +$2.32M ﹤0.01% 1811

Other funds holding KW

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

New York State Common Retirement Fund's KW Position: Q2 2026 in Review

New York State Common Retirement Fund sold out of Kennedy-Wilson Holdings (KW) in Q2 2026, closing a stake of 38,410 shares — an estimated $416K sold.

New York State Common Retirement Fund first reported a position in KW in Q2 2015 and held it in 44 quarters. The position peaked at $3.97M in Q1 2022. 1 fund tracked by Wall St. Rank holds KW as of Q2 2026.

  • New York State Common Retirement Fund reported no remaining Kennedy-Wilson Holdings position as of Q2 2026 after selling out during the quarter.
  • New York State Common Retirement Fund sold 38,410 Kennedy-Wilson Holdings shares in Q2 2026, an estimated $416K.
  • New York State Common Retirement Fund first reported a position in Kennedy-Wilson Holdings in Q2 2015 and held it in 44 quarters.
  • New York State Common Retirement Fund's Kennedy-Wilson Holdings position peaked at $3.97M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.