OPERF
KW

Oregon Public Employees Retirement Fund’s Kennedy-Wilson Holdings KW Stock Holding History

Oregon Public Employees 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
-27,425
Closed -$297K – 1531
2026
Q1 		$297K Hold
27,425
– – ﹤0.01% 1340
2025
Q4 		$265K Buy
27,425
+400
+1% +$3.59K ﹤0.01% 1361
2025
Q3 		$225K Sell
27,025
-200
-0.7% -$1.6K ﹤0.01% 1373
2025
Q2 		$185K Buy
27,225
+200
+0.7% +$1.33K ﹤0.01% 1403
2025
Q1 		$235K Sell
27,025
-800
-3% -$7.29K ﹤0.01% 1348
2024
Q4 		$278K Hold
27,825
– – 0.01% 1335
2024
Q3 		$307K Sell
27,825
-600
-2% -$6.36K 0.01% 1307
2024
Q2 		$276K Sell
28,425
-3,300
-10% -$30.9K 0.01% 1316
2024
Q1 		$272K Sell
31,725
-2,900
-8% -$28.5K 0.01% 1341
2023
Q4 		$429K Sell
34,625
-600
-2% -$7.52K 0.01% 1272
2023
Q3 		$519K Sell
35,225
-1,675
-5% -$27.1K 0.01% 1263
2023
Q2 		$603K Sell
36,900
-800
-2% -$12.8K 0.01% 1235
2023
Q1 		$625K Buy
+37,700
New +$642K 0.01% 1212

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Oregon Public Employees Retirement Fund's KW Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund sold out of Kennedy-Wilson Holdings (KW) in Q2 2026, closing a stake of 27,425 shares — an estimated $297K sold.

Oregon Public Employees Retirement Fund first reported a position in KW in Q1 2023 and held it in 13 quarters. The position peaked at $625K in Q1 2023. 1 fund tracked by Wall St. Rank holds KW as of Q2 2026.

  • Oregon Public Employees Retirement Fund reported no remaining Kennedy-Wilson Holdings position as of Q2 2026 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 27,425 Kennedy-Wilson Holdings shares in Q2 2026, an estimated $297K.
  • Oregon Public Employees Retirement Fund first reported a position in Kennedy-Wilson Holdings in Q1 2023 and held it in 13 quarters.
  • Oregon Public Employees Retirement Fund's Kennedy-Wilson Holdings position peaked at $625K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.