Public Employees Retirement Association of Colorado’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-10,434
| Closed | -$113K | – | 1868 |
|
|
2026
Q1 | $113K | Hold |
10,434
| – | – | ﹤0.01% | 1641 |
|
|
2025
Q4 | $101K | Hold |
10,434
| – | – | ﹤0.01% | 1688 |
|
|
2025
Q3 | $87K | Hold |
10,434
| – | – | ﹤0.01% | 1736 |
|
|
2025
Q2 | $71K | Hold |
10,434
| – | – | ﹤0.01% | 1749 |
|
|
2025
Q1 | $91K | Hold |
10,434
| – | – | ﹤0.01% | 1695 |
|
|
2024
Q4 | $104K | Hold |
10,434
| – | – | ﹤0.01% | 1723 |
|
|
2024
Q3 | $115K | Hold |
10,434
| – | – | ﹤0.01% | 1725 |
|
|
2024
Q2 | $101K | Hold |
10,434
| – | – | ﹤0.01% | 1748 |
|
|
2024
Q1 | $90K | Hold |
10,434
| – | – | ﹤0.01% | 1768 |
|
|
2023
Q4 | $129K | Hold |
10,434
| – | – | ﹤0.01% | 1723 |
|
|
2023
Q3 | $154K | Hold |
10,434
| – | – | ﹤0.01% | 1637 |
|
|
2023
Q2 | $170K | Hold |
10,434
| – | – | ﹤0.01% | 1641 |
|
|
2023
Q1 | $173K | Hold |
10,434
| – | – | ﹤0.01% | 1659 |
|
|
2022
Q4 | $164K | Hold |
10,434
| – | – | ﹤0.01% | 1664 |
|
|
2022
Q3 | $161K | Hold |
10,434
| – | – | ﹤0.01% | 1669 |
|
|
2022
Q2 | $198K | Hold |
10,434
| – | – | ﹤0.01% | 1624 |
|
|
2022
Q1 | $254K | Hold |
10,434
| – | – | ﹤0.01% | 1571 |
|
|
2021
Q4 | $249K | Hold |
10,434
| – | – | ﹤0.01% | 1643 |
|
|
2021
Q3 | $218K | Hold |
10,434
| – | – | ﹤0.01% | 1684 |
|
|
2021
Q2 | $207K | Hold |
10,434
| – | – | ﹤0.01% | 1725 |
|
|
2021
Q1 | $211K | Hold |
10,434
| – | – | ﹤0.01% | 1683 |
|
|
2020
Q4 | $187K | Hold |
10,434
| – | – | ﹤0.01% | 1666 |
|
|
2020
Q3 | $152K | Hold |
10,434
| – | – | ﹤0.01% | 1639 |
|
|
2020
Q2 | $159K | Hold |
10,434
| – | – | ﹤0.01% | 1613 |
|
|
2020
Q1 | $140K | Buy |
10,434
+2,327
| +29% | +$46.4K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $181K | Hold |
8,107
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q3 | $178K | Hold |
8,107
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q2 | $167K | Hold |
8,107
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q1 | $173K | Hold |
8,107
| – | – | ﹤0.01% | 1591 |
|
|
2018
Q4 | $147K | Hold |
8,107
| – | – | ﹤0.01% | 1625 |
|
|
2018
Q3 | $174K | Buy |
8,107
+6,038
| +292% | +$129K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $44K | Hold |
2,069
| – | – | ﹤0.01% | 1856 |
|
|
2018
Q1 | $36K | Hold |
2,069
| – | – | ﹤0.01% | 1872 |
|
|
2017
Q4 | $36K | Buy |
+2,069
| New | +$39K | ﹤0.01% | 1893 |
|
Other funds holding KW
Public Employees Retirement Association of Colorado's KW Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado sold out of Kennedy-Wilson Holdings (KW) in Q2 2026, closing a stake of 10,434 shares — an estimated $113K sold.
Public Employees Retirement Association of Colorado first reported a position in KW in Q4 2017 and held it in 34 quarters. The position peaked at $254K in Q1 2022. 2 funds tracked by Wall St. Rank hold KW as of Q2 2026.
- Public Employees Retirement Association of Colorado reported no remaining Kennedy-Wilson Holdings position as of Q2 2026 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 10,434 Kennedy-Wilson Holdings shares in Q2 2026, an estimated $113K.
- Public Employees Retirement Association of Colorado first reported a position in Kennedy-Wilson Holdings in Q4 2017 and held it in 34 quarters.
- Public Employees Retirement Association of Colorado's Kennedy-Wilson Holdings position peaked at $254K in Q1 2022.
- 2 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.