State Board of Administration of Florida Retirement System’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 | $232K | Hold |
34,174
| – | – | ﹤0.01% | 1849 |
|
|
2025
Q1 | $297K | Hold |
34,174
| – | – | ﹤0.01% | 1720 |
|
|
2024
Q4 | $341K | Hold |
34,174
| – | – | ﹤0.01% | 1705 |
|
|
2024
Q3 | $378K | Hold |
34,174
| – | – | ﹤0.01% | 1693 |
|
|
2024
Q2 | $332K | Sell |
34,174
-27,349
| -44% | -$266K | ﹤0.01% | 1725 |
|
|
2024
Q1 | $1.02M | Buy |
61,523
+26,204
| +74% | +$435K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $437K | Hold |
35,319
| – | – | ﹤0.01% | 1680 |
|
|
2023
Q3 | $521K | Buy |
35,319
+1,325
| +4% | +$19.5K | ﹤0.01% | 1522 |
|
|
2023
Q2 | $555K | Sell |
33,994
-27,529
| -45% | -$450K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $1.02M | Hold |
61,523
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q4 | $968K | Buy |
61,523
+2,619
| +4% | +$41.2K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $911K | Hold |
58,904
| – | – | ﹤0.01% | 1259 |
|
|
2022
Q2 | $1.12M | Hold |
58,904
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q1 | $1.44M | Sell |
58,904
-3,420
| -5% | -$83.4K | ﹤0.01% | 1191 |
|
|
2021
Q4 | $1.49M | Sell |
62,324
-608
| -1% | -$14.5K | ﹤0.01% | 1222 |
|
|
2021
Q3 | $1.32M | Hold |
62,932
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q2 | $1.25M | Hold |
62,932
| – | – | ﹤0.01% | 1321 |
|
|
2021
Q1 | $1.27M | Sell |
62,932
-7,230
| -10% | -$146K | ﹤0.01% | 1282 |
|
|
2020
Q4 | $1.26M | Hold |
70,162
| – | – | ﹤0.01% | 1272 |
|
|
2020
Q3 | $1.02M | Hold |
70,162
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q2 | $1.07M | Hold |
70,162
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q1 | $942K | Buy |
70,162
+10
| +0% | +$134 | ﹤0.01% | 1213 |
|
|
2019
Q4 | $1.56M | Sell |
70,152
-580
| -0.8% | -$12.9K | ﹤0.01% | 1165 |
|
|
2019
Q3 | $1.55M | Hold |
70,732
| – | – | ﹤0.01% | 1127 |
|
|
2019
Q2 | $1.46M | Hold |
70,732
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q1 | $1.51M | Hold |
70,732
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q4 | $1.29M | Sell |
70,732
-89,333
| -56% | -$1.62M | ﹤0.01% | 1210 |
|
|
2018
Q3 | $3.44M | Buy |
160,065
+89,333
| +126% | +$1.92M | 0.01% | 924 |
|
|
2018
Q2 | $1.5M | Hold |
70,732
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q1 | $1.23M | Hold |
70,732
| – | – | ﹤0.01% | 1326 |
|
|
2017
Q4 | $1.23M | Hold |
70,732
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q3 | $1.31M | Hold |
70,732
| – | – | ﹤0.01% | 1305 |
|
|
2017
Q2 | $1.35M | Hold |
70,732
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q1 | $1.57M | Hold |
70,732
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q4 | $1.45M | Hold |
70,732
| – | – | ﹤0.01% | 1246 |
|
|
2016
Q3 | $1.6M | Sell |
70,732
-210
| -0.3% | -$4.74K | 0.01% | 1158 |
|
|
2016
Q2 | $1.35M | Sell |
70,942
-765
| -1% | -$14.5K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $1.57M | Buy |
71,707
+130
| +0.2% | +$2.85K | 0.01% | 1152 |
|
|
2015
Q4 | $1.72M | Hold |
71,577
| – | – | 0.01% | 1125 |
|
|
2015
Q3 | $1.59M | Buy |
71,577
+900
| +1% | +$20K | 0.01% | 1173 |
|
|
2015
Q2 | $1.74M | Sell |
70,677
-23,171
| -25% | -$570K | 0.01% | 1214 |
|
|
2015
Q1 | $2.45M | Sell |
93,848
-5,640
| -6% | -$147K | 0.01% | 1033 |
|
|
2014
Q4 | $2.52M | Sell |
99,488
-770
| -0.8% | -$19.5K | 0.01% | 1029 |
|
|
2014
Q3 | $2.4M | Buy |
100,258
+23,183
| +30% | +$555K | 0.01% | 1028 |
|
|
2014
Q2 | $2.07M | Buy |
77,075
+19,203
| +33% | +$515K | 0.01% | 1136 |
|
|
2014
Q1 | $1.3M | Hold |
57,872
| – | – | ﹤0.01% | 1379 |
|
|
2013
Q4 | $1.29M | Hold |
57,872
| – | – | ﹤0.01% | 1428 |
|
|
2013
Q3 | $1.07M | Hold |
57,872
| – | – | ﹤0.01% | 1516 |
|
|
2013
Q2 | $963K | Buy |
+57,872
| New | +$963K | ﹤0.01% | 1567 |
|