State of Tennessee, Department of Treasury’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 | $660K | Buy |
97,082
+68,285
| +237% | +$464K | ﹤0.01% | 1314 |
|
|
2025
Q1 | $250K | Hold |
28,797
| – | – | ﹤0.01% | 1565 |
|
|
2024
Q4 | $288K | Sell |
28,797
-1,261
| -4% | -$12.6K | ﹤0.01% | 1561 |
|
|
2024
Q3 | $332K | Sell |
30,058
-1,844
| -6% | -$20.4K | ﹤0.01% | 1520 |
|
|
2024
Q2 | $310K | Hold |
31,902
| – | – | ﹤0.01% | 1511 |
|
|
2024
Q1 | $274K | Sell |
31,902
-7,763
| -20% | -$66.6K | ﹤0.01% | 1518 |
|
|
2023
Q4 | $491K | Hold |
39,665
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q3 | $585K | Hold |
39,665
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q2 | $648K | Sell |
39,665
-7,631
| -16% | -$125K | ﹤0.01% | 1318 |
|
|
2023
Q1 | $785K | Buy |
+47,296
| New | +$785K | ﹤0.01% | 1204 |
|