Oregon Public Employees 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 | $185K | Buy |
27,225
+200
| +0.7% | +$1.36K | ﹤0.01% | 1403 |
|
|
2025
Q1 | $235K | Sell |
27,025
-800
| -3% | -$6.94K | ﹤0.01% | 1348 |
|
|
2024
Q4 | $278K | Hold |
27,825
| – | – | 0.01% | 1335 |
|
|
2024
Q3 | $307K | Sell |
27,825
-600
| -2% | -$6.63K | 0.01% | 1307 |
|
|
2024
Q2 | $276K | Sell |
28,425
-3,300
| -10% | -$32.1K | 0.01% | 1316 |
|
|
2024
Q1 | $272K | Sell |
31,725
-2,900
| -8% | -$24.9K | 0.01% | 1341 |
|
|
2023
Q4 | $429K | Sell |
34,625
-600
| -2% | -$7.43K | 0.01% | 1272 |
|
|
2023
Q3 | $519K | Sell |
35,225
-1,675
| -5% | -$24.7K | 0.01% | 1263 |
|
|
2023
Q2 | $603K | Sell |
36,900
-800
| -2% | -$13.1K | 0.01% | 1235 |
|
|
2023
Q1 | $625K | Buy |
+37,700
| New | +$625K | 0.01% | 1212 |
|