State Board of Administration of Florida Retirement System’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 |
-34,174
| Closed | -$370K | – | 2162 |
|
|
2026
Q1 | $370K | Hold |
34,174
| – | – | ﹤0.01% | 1647 |
|
|
2025
Q4 | $330K | Hold |
34,174
| – | – | ﹤0.01% | 1715 |
|
|
2025
Q3 | $284K | Hold |
34,174
| – | – | ﹤0.01% | 1786 |
|
|
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% | -$256K | ﹤0.01% | 1725 |
|
|
2024
Q1 | $1.02M | Buy |
61,523
+26,204
| +74% | +$258K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $437K | Hold |
35,319
| – | – | ﹤0.01% | 1680 |
|
|
2023
Q3 | $521K | Buy |
35,319
+1,325
| +4% | +$21.4K | ﹤0.01% | 1522 |
|
|
2023
Q2 | $555K | Sell |
33,994
-27,529
| -45% | -$440K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $1.02M | Hold |
61,523
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q4 | $968K | Buy |
61,523
+2,619
| +4% | +$42.1K | ﹤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% | -$78.7K | ﹤0.01% | 1191 |
|
|
2021
Q4 | $1.49M | Sell |
62,324
-608
| -1% | -$13.8K | ﹤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% | -$136K | ﹤0.01% | 1282 |
|
|
2020
Q4 | $1.25M | 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% | +$199 | ﹤0.01% | 1213 |
|
|
2019
Q4 | $1.56M | Sell |
70,152
-580
| -0.8% | -$13K | ﹤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 | $1.28M | Sell |
70,732
-89,333
| -56% | -$1.71M | ﹤0.01% | 1210 |
|
|
2018
Q3 | $3.44M | Buy |
160,065
+89,333
| +126% | +$1.91M | 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 | $1.59M | Sell |
70,732
-210
| -0.3% | -$4.46K | 0.01% | 1158 |
|
|
2016
Q2 | $1.34M | Sell |
70,942
-765
| -1% | -$15.8K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $1.57M | Buy |
71,707
+130
| +0.2% | +$2.57K | 0.01% | 1152 |
|
|
2015
Q4 | $1.72M | Hold |
71,577
| – | – | 0.01% | 1125 |
|
|
2015
Q3 | $1.59M | Buy |
71,577
+900
| +1% | +$22.2K | 0.01% | 1173 |
|
|
2015
Q2 | $1.74M | Sell |
70,677
-23,171
| -25% | -$593K | 0.01% | 1214 |
|
|
2015
Q1 | $2.45M | Sell |
93,848
-5,640
| -6% | -$149K | 0.01% | 1033 |
|
|
2014
Q4 | $2.52M | Sell |
99,488
-770
| -0.8% | -$19.8K | 0.01% | 1029 |
|
|
2014
Q3 | $2.4M | Buy |
100,258
+23,183
| +30% | +$585K | 0.01% | 1028 |
|
|
2014
Q2 | $2.07M | Buy |
77,075
+19,203
| +33% | +$458K | 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 | +$960K | ﹤0.01% | 1567 |
|
Other funds holding KW
State Board of Administration of Florida Retirement System's KW Position: Q2 2026 in Review
State Board of Administration of Florida Retirement System sold out of Kennedy-Wilson Holdings (KW) in Q2 2026, closing a stake of 34,174 shares — an estimated $370K sold.
State Board of Administration of Florida Retirement System first reported a position in KW in Q2 2013 and held it in 52 quarters. The position peaked at $3.44M in Q3 2018. 2 funds tracked by Wall St. Rank hold KW as of Q2 2026.
- State Board of Administration of Florida Retirement System reported no remaining Kennedy-Wilson Holdings position as of Q2 2026 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 34,174 Kennedy-Wilson Holdings shares in Q2 2026, an estimated $370K.
- State Board of Administration of Florida Retirement System first reported a position in Kennedy-Wilson Holdings in Q2 2013 and held it in 52 quarters.
- State Board of Administration of Florida Retirement System's Kennedy-Wilson Holdings position peaked at $3.44M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.