State of Tennessee, Department of Treasury’s Kennedy-Wilson Holdings KW Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$843K	Sell	77,881 -9,076	-10%	-$94.1K	﹤0.01%	1268
2025 Q4	$857K	Sell	86,957 -3,694	-4%	-$33.1K	﹤0.01%	1250
2025 Q3	$754K	Sell	90,651 -6,431	-7%	-$51.6K	﹤0.01%	1291
2025 Q2	$660K	Buy	97,082 +68,285	+237%	+$455K	﹤0.01%	1314
2025 Q1	$250K	Hold	28,797	–	–	﹤0.01%	1565
2024 Q4	$288K	Sell	28,797 -1,261	-4%	-$13.8K	﹤0.01%	1561
2024 Q3	$332K	Sell	30,058 -1,844	-6%	-$19.5K	﹤0.01%	1520
2024 Q2	$310K	Hold	31,902	–	–	﹤0.01%	1511
2024 Q1	$274K	Sell	31,902 -7,763	-20%	-$76.4K	﹤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%	-$122K	﹤0.01%	1318
2023 Q1	$785K	Buy	+47,296	New	+$805K	﹤0.01%	1204

Other funds holding KW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's KW Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Kennedy-Wilson Holdings (KW) stake by 10% in Q1 2026, selling an estimated $94.1K and leaving 77,881 shares worth $843K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

State of Tennessee, Department of Treasury first reported a position in KW in Q1 2023 and has held it in 13 quarters since. The position peaked at $857K in Q4 2025. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

State of Tennessee, Department of Treasury held 77,881 shares of Kennedy-Wilson Holdings worth $843K as of Q1 2026.
State of Tennessee, Department of Treasury sold 9,076 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $94.1K.
Kennedy-Wilson Holdings made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1268 holding.
State of Tennessee, Department of Treasury first reported a position in Kennedy-Wilson Holdings in Q1 2023 and has held it in 13 quarters since.
State of Tennessee, Department of Treasury's Kennedy-Wilson Holdings position peaked at $857K in Q4 2025.
237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.