SOADOR
KW

State of Alaska Department of Revenue’s Kennedy-Wilson Holdings KW Stock Holding History

State of Alaska Department of Revenue’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
-59,861
Closed -$647K – 2196
2026
Q1 		$647K Sell
59,861
-1,229
-2% -$12.7K 0.01% 1310
2025
Q4 		$590K Buy
61,090
+722
+1% +$6.47K 0.01% 1364
2025
Q3 		$502K Sell
60,368
-10,480
-15% -$84.1K 0.01% 1405
2025
Q2 		$481K Buy
70,848
+5,369
+8% +$35.8K 0.01% 1390
2025
Q1 		$568K Sell
65,479
-1,682
-3% -$15.3K 0.01% 1303
2024
Q4 		$670K Sell
67,161
-276
-0.4% -$3.01K 0.01% 1267
2024
Q3 		$745K Sell
67,437
-1,197
-2% -$12.7K 0.01% 1217
2024
Q2 		$667K Sell
68,634
-3,544
-5% -$33.2K 0.01% 1227
2024
Q1 		$619K Sell
72,178
-713
-1% -$7.02K 0.01% 1275
2023
Q4 		$902K Sell
72,891
-878
-1% -$11K 0.01% 1060
2023
Q3 		$1.09M Sell
73,769
-4,189
-5% -$67.7K 0.01% 898
2023
Q2 		$1.27M Sell
77,958
-2,246
-3% -$35.9K 0.02% 853
2023
Q1 		$1.33M Buy
+80,204
New +$1.37M 0.02% 835

Other funds holding KW

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Alaska Department of Revenue's KW Position: Q2 2026 in Review

State of Alaska Department of Revenue sold out of Kennedy-Wilson Holdings (KW) in Q2 2026, closing a stake of 59,861 shares — an estimated $647K sold.

State of Alaska Department of Revenue first reported a position in KW in Q1 2023 and held it in 13 quarters. The position peaked at $1.33M in Q1 2023. 2 funds tracked by Wall St. Rank hold KW as of Q2 2026.

  • State of Alaska Department of Revenue reported no remaining Kennedy-Wilson Holdings position as of Q2 2026 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 59,861 Kennedy-Wilson Holdings shares in Q2 2026, an estimated $647K.
  • State of Alaska Department of Revenue first reported a position in Kennedy-Wilson Holdings in Q1 2023 and held it in 13 quarters.
  • State of Alaska Department of Revenue's Kennedy-Wilson Holdings position peaked at $1.33M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.