STRS Ohio’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 | $146K | Hold |
21,400
| – | – | ﹤0.01% | 1760 |
|
|
2025
Q1 | $186K | Hold |
21,400
| – | – | ﹤0.01% | 1533 |
|
|
2024
Q4 | $214K | Hold |
21,400
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q3 | $236K | Hold |
21,400
| – | – | ﹤0.01% | 1520 |
|
|
2024
Q2 | $208K | Hold |
21,400
| – | – | ﹤0.01% | 1555 |
|
|
2024
Q1 | $183K | Sell |
21,400
-3,700
| -15% | -$31.6K | ﹤0.01% | 1580 |
|
|
2023
Q4 | $310K | Hold |
25,100
| – | – | ﹤0.01% | 1449 |
|
|
2023
Q3 | $369K | Hold |
25,100
| – | – | ﹤0.01% | 1389 |
|
|
2023
Q2 | $409K | Hold |
25,100
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q1 | $416K | Hold |
25,100
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q4 | $394K | Sell |
25,100
-2,100
| -8% | -$33K | ﹤0.01% | 1413 |
|
|
2022
Q3 | $420K | Sell |
27,200
-700
| -3% | -$10.8K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $528K | Hold |
27,900
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q1 | $680K | Hold |
27,900
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q4 | $666K | Hold |
27,900
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q3 | $583K | Hold |
27,900
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q2 | $554K | Sell |
27,900
-1,800
| -6% | -$35.7K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $600K | Hold |
29,700
| – | – | ﹤0.01% | 1498 |
|
|
2020
Q4 | $531K | Buy |
+29,700
| New | +$531K | ﹤0.01% | 1452 |
|
|
2020
Q3 | – | Sell |
-2,400
| Closed | -$36K | – | 2242 |
|
|
2020
Q2 | $36K | Sell |
2,400
-6,200
| -72% | -$93K | ﹤0.01% | 1958 |
|
|
2020
Q1 | $115K | Buy |
8,600
+1,200
| +16% | +$16K | ﹤0.01% | 1662 |
|
|
2019
Q4 | $165K | Sell |
7,400
-1,400
| -16% | -$31.2K | ﹤0.01% | 1700 |
|
|
2019
Q3 | $192K | Buy |
8,800
+1,300
| +17% | +$28.4K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $154K | Hold |
7,500
| – | – | ﹤0.01% | 1747 |
|
|
2019
Q1 | $160K | Hold |
7,500
| – | – | ﹤0.01% | 1720 |
|
|
2018
Q4 | $136K | Buy |
7,500
+2,100
| +39% | +$38.1K | ﹤0.01% | 1709 |
|
|
2018
Q3 | $116K | Buy |
5,400
+500
| +10% | +$10.7K | ﹤0.01% | 1810 |
|
|
2018
Q2 | $103K | Buy |
+4,900
| New | +$103K | ﹤0.01% | 1856 |
|
|
2018
Q1 | – | Sell |
-1,800
| Closed | -$31K | – | 1897 |
|
|
2017
Q4 | $31K | Buy |
+1,800
| New | +$31K | ﹤0.01% | 1789 |
|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$36K | – | 1985 |
|
|
2016
Q3 | $36K | Buy |
+1,600
| New | +$36K | ﹤0.01% | 1805 |
|
|
2016
Q2 | – | Sell |
-5,700
| Closed | -$124K | – | 1982 |
|
|
2016
Q1 | $124K | Sell |
5,700
-1,800
| -24% | -$39.2K | ﹤0.01% | 1613 |
|
|
2015
Q4 | $180K | Buy |
7,500
+700
| +10% | +$16.8K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $150K | Buy |
6,800
+2,000
| +42% | +$44.1K | ﹤0.01% | 1581 |
|
|
2015
Q2 | $118K | Buy |
4,800
+3,900
| +433% | +$95.9K | ﹤0.01% | 1656 |
|
|
2015
Q1 | $23K | Sell |
900
-1,000
| -53% | -$25.6K | ﹤0.01% | 1752 |
|
|
2014
Q4 | $48K | Hold |
1,900
| – | – | ﹤0.01% | 1625 |
|
|
2014
Q3 | $46K | Hold |
1,900
| – | – | ﹤0.01% | 1660 |
|
|
2014
Q2 | $51K | Buy |
+1,900
| New | +$51K | ﹤0.01% | 1619 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1731 |
|
|
2013
Q3 | – | Sell |
-84,837
| Closed | -$1.41M | – | 1874 |
|
|
2013
Q2 | $1.41M | Buy |
+84,837
| New | +$1.41M | 0.01% | 670 |
|