SO
KW

STRS Ohio’s Kennedy-Wilson Holdings KW Stock Holding History

STRS Ohio’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
-21,400
Closed -$232K – 2250
2026
Q1 		$232K Hold
21,400
– – ﹤0.01% 1433
2025
Q4 		$207K Hold
21,400
– – ﹤0.01% 1504
2025
Q3 		$178K Hold
21,400
– – ﹤0.01% 1599
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% -$36.4K ﹤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% -$33.8K ﹤0.01% 1413
2022
Q3 		$420K Sell
27,200
-700
-3% -$13.1K ﹤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% -$36.4K ﹤0.01% 1526
2021
Q1 		$600K Hold
29,700
– – ﹤0.01% 1498
2020
Q4 		$531K Buy
+29,700
New +$465K ﹤0.01% 1452
2020
Q3 		– Sell
-2,400
Closed -$36K – 2242
2020
Q2 		$36K Sell
2,400
-6,200
-72% -$89.3K ﹤0.01% 1958
2020
Q1 		$115K Buy
8,600
+1,200
+16% +$23.9K ﹤0.01% 1662
2019
Q4 		$165K Sell
7,400
-1,400
-16% -$31.4K ﹤0.01% 1700
2019
Q3 		$192K Buy
8,800
+1,300
+17% +$27.7K ﹤0.01% 1654
2019
Q2 		$154K Hold
7,500
– – ﹤0.01% 1747
2019
Q1 		$160K Hold
7,500
– – ﹤0.01% 1721
2018
Q4 		$136K Buy
7,500
+2,100
+39% +$40.3K ﹤0.01% 1709
2018
Q3 		$116K Buy
5,400
+500
+10% +$10.7K ﹤0.01% 1810
2018
Q2 		$103K Buy
+4,900
New +$96K ﹤0.01% 1856
2018
Q1 		– Sell
-1,800
Closed -$31K – 1897
2017
Q4 		$31K Buy
+1,800
New +$33.9K ﹤0.01% 1789
2016
Q4 		– Sell
-1,600
Closed -$36K – 1963
2016
Q3 		$36K Buy
+1,600
New +$34K ﹤0.01% 1805
2016
Q2 		– Sell
-5,700
Closed -$124K – 1966
2016
Q1 		$124K Sell
5,700
-1,800
-24% -$35.6K ﹤0.01% 1613
2015
Q4 		$180K Buy
7,500
+700
+10% +$17.2K ﹤0.01% 1546
2015
Q3 		$150K Buy
6,800
+2,000
+42% +$49.3K ﹤0.01% 1581
2015
Q2 		$118K Buy
4,800
+3,900
+433% +$99.8K ﹤0.01% 1656
2015
Q1 		$23K Sell
900
-1,000
-53% -$26.5K ﹤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 +$45.3K ﹤0.01% 1619
2013
Q3 		– Sell
-84,837
Closed -$1.41M – 1872
2013
Q2 		$1.41M Buy
+84,837
New +$1.41M 0.01% 670

Other funds holding KW

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

STRS Ohio's KW Position: Q2 2026 in Review

STRS Ohio sold out of Kennedy-Wilson Holdings (KW) in Q2 2026, closing a stake of 21,400 shares — an estimated $232K sold.

STRS Ohio first reported a position in KW in Q2 2013 and held it in 42 quarters. The position peaked at $1.41M in Q2 2013. 1 fund tracked by Wall St. Rank holds KW as of Q2 2026.

  • STRS Ohio reported no remaining Kennedy-Wilson Holdings position as of Q2 2026 after selling out during the quarter.
  • STRS Ohio sold 21,400 Kennedy-Wilson Holdings shares in Q2 2026, an estimated $232K.
  • STRS Ohio first reported a position in Kennedy-Wilson Holdings in Q2 2013 and held it in 42 quarters.
  • STRS Ohio's Kennedy-Wilson Holdings position peaked at $1.41M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.