State of New Jersey Common Pension Fund D’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 | $2.11M | Buy |
309,777
+94,831
| +44% | +$645K | 0.01% | 944 |
|
|
2025
Q1 | $1.87M | Buy |
214,946
+25,148
| +13% | +$218K | 0.01% | 1119 |
|
|
2024
Q4 | $1.9M | Buy |
189,798
+9,144
| +5% | +$91.3K | 0.01% | 1377 |
|
|
2024
Q3 | $2M | Buy |
+180,654
| New | +$2M | 0.01% | 1261 |
|
|
2024
Q1 | – | Sell |
-217,988
| Closed | -$2.7M | – | 1569 |
|
|
2023
Q4 | $2.7M | Buy |
217,988
+62,717
| +40% | +$776K | 0.01% | 1309 |
|
|
2023
Q3 | $2.29M | Hold |
155,271
| – | – | 0.01% | 1339 |
|
|
2023
Q2 | $2.54M | Buy |
155,271
+14,101
| +10% | +$230K | 0.01% | 1288 |
|
|
2023
Q1 | $2.34M | Sell |
141,170
-128,250
| -48% | -$2.13M | 0.01% | 1135 |
|
|
2022
Q4 | $4.24M | Buy |
269,420
+11,578
| +4% | +$182K | 0.02% | 701 |
|
|
2022
Q3 | $3.99M | Buy |
257,842
+19,138
| +8% | +$296K | 0.02% | 697 |
|
|
2022
Q2 | $4.52M | Hold |
238,704
| – | – | 0.02% | 665 |
|
|
2022
Q1 | $5.82M | Sell |
238,704
-10,191
| -4% | -$249K | 0.02% | 645 |
|
|
2021
Q4 | $5.94M | Sell |
248,895
-5,027
| -2% | -$120K | 0.02% | 682 |
|
|
2021
Q3 | $5.31M | Sell |
253,922
-1,636
| -0.6% | -$34.2K | 0.02% | 712 |
|
|
2021
Q2 | $5.08M | Sell |
255,558
-7,321
| -3% | -$145K | 0.02% | 742 |
|
|
2021
Q1 | $5.31M | Sell |
262,879
-21,257
| -7% | -$430K | 0.02% | 719 |
|
|
2020
Q4 | $5.08M | Buy |
284,136
+12,902
| +5% | +$231K | 0.02% | 706 |
|
|
2020
Q3 | $3.94M | Buy |
271,234
+35,229
| +15% | +$511K | 0.02% | 748 |
|
|
2020
Q2 | $3.59M | Buy |
236,005
+18,418
| +8% | +$280K | 0.02% | 783 |
|
|
2020
Q1 | $2.92M | Hold |
217,587
| – | – | 0.01% | 806 |
|
|
2019
Q4 | $4.85M | Buy |
217,587
+23,387
| +12% | +$522K | 0.02% | 765 |
|
|
2019
Q3 | $4.26M | Buy |
194,200
+122,200
| +170% | +$2.68M | 0.02% | 852 |
|
|
2019
Q2 | $1.48M | Buy |
72,000
+10,000
| +16% | +$206K | 0.01% | 786 |
|
|
2019
Q1 | $1.33M | Hold |
62,000
| – | – | 0.01% | 790 |
|
|
2018
Q4 | $1.13M | Hold |
62,000
| – | – | ﹤0.01% | 798 |
|
|
2018
Q3 | $1.33M | Hold |
62,000
| – | – | ﹤0.01% | 815 |
|
|
2018
Q2 | $1.31M | Buy |
+62,000
| New | +$1.31M | 0.01% | 841 |
|
|
2017
Q4 | – | Sell |
-27,000
| Closed | -$501K | – | 954 |
|
|
2017
Q3 | $501K | Hold |
27,000
| – | – | ﹤0.01% | 898 |
|
|
2017
Q2 | $514K | Sell |
27,000
-208,000
| -89% | -$3.96M | ﹤0.01% | 889 |
|
|
2017
Q1 | $5.22M | Hold |
235,000
| – | – | 0.02% | 541 |
|
|
2016
Q4 | $4.82M | Hold |
235,000
| – | – | 0.02% | 553 |
|
|
2016
Q3 | $5.3M | Buy |
235,000
+35,000
| +18% | +$789K | 0.02% | 531 |
|
|
2016
Q2 | $3.79M | Hold |
200,000
| – | – | 0.02% | 596 |
|
|
2016
Q1 | $4.38M | Buy |
200,000
+60,000
| +43% | +$1.31M | 0.02% | 570 |
|
|
2015
Q4 | $3.37M | Hold |
140,000
| – | – | 0.01% | 636 |
|
|
2015
Q3 | $3.1M | Buy |
140,000
+10,000
| +8% | +$222K | 0.01% | 656 |
|
|
2015
Q2 | $3.2M | Buy |
130,000
+20,000
| +18% | +$492K | 0.01% | 668 |
|
|
2015
Q1 | $2.88M | Buy |
110,000
+75,000
| +214% | +$1.96M | 0.01% | 700 |
|
|
2014
Q4 | $886K | Hold |
35,000
| – | – | ﹤0.01% | 882 |
|
|
2014
Q3 | $839K | Buy |
35,000
+10,000
| +40% | +$240K | ﹤0.01% | 855 |
|
|
2014
Q2 | $671K | Buy |
+25,000
| New | +$671K | ﹤0.01% | 874 |
|