Teacher Retirement System of Texas’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 | $114K | Buy |
16,765
+694
| +4% | +$4.72K | ﹤0.01% | 1992 |
|
|
2025
Q1 | $139K | Buy |
+16,071
| New | +$139K | ﹤0.01% | 1952 |
|
|
2023
Q2 | – | Sell |
-13,793
| Closed | -$229K | – | 2007 |
|
|
2023
Q1 | $229K | Buy |
13,793
+16
| +0.1% | +$266 | ﹤0.01% | 1834 |
|
|
2022
Q4 | $217K | Sell |
13,777
-4,015
| -23% | -$63.2K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $275K | Sell |
17,792
-2,074
| -10% | -$32.1K | ﹤0.01% | 1786 |
|
|
2022
Q2 | $376K | Sell |
19,866
-5,992
| -23% | -$113K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $631K | Buy |
25,858
+1,579
| +7% | +$38.5K | ﹤0.01% | 1268 |
|
|
2021
Q4 | $580K | Buy |
24,279
+3,776
| +18% | +$90.2K | ﹤0.01% | 1390 |
|
|
2021
Q3 | $429K | Buy |
20,503
+3,636
| +22% | +$76.1K | ﹤0.01% | 1452 |
|
|
2021
Q2 | $335K | Buy |
16,867
+2,498
| +17% | +$49.6K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $290K | Buy |
14,369
+2,644
| +23% | +$53.4K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $210K | Buy |
+11,725
| New | +$210K | ﹤0.01% | 1429 |
|
|
2018
Q4 | – | Sell |
-15,447
| Closed | -$332K | – | 944 |
|
|
2018
Q3 | $332K | Sell |
15,447
-12,132
| -44% | -$261K | ﹤0.01% | 1138 |
|
|
2018
Q2 | $583K | Sell |
27,579
-2,554
| -8% | -$54K | ﹤0.01% | 1109 |
|
|
2018
Q1 | $524K | Sell |
30,133
-17,149
| -36% | -$298K | ﹤0.01% | 1167 |
|
|
2017
Q4 | $820K | Buy |
+47,282
| New | +$820K | 0.01% | 1218 |
|
|
2016
Q4 | – | Sell |
-10,388
| Closed | -$234K | – | 1166 |
|
|
2016
Q3 | $234K | Sell |
10,388
-3,155
| -23% | -$71.1K | ﹤0.01% | 1194 |
|
|
2016
Q2 | $257K | Buy |
13,543
+2,966
| +28% | +$56.3K | ﹤0.01% | 1244 |
|
|
2016
Q1 | $232K | Buy |
10,577
+2,791
| +36% | +$61.2K | ﹤0.01% | 1237 |
|
|
2015
Q4 | $187K | Sell |
7,786
-2,600
| -25% | -$62.4K | ﹤0.01% | 1168 |
|
|
2015
Q3 | $230K | Buy |
10,386
+7,374
| +245% | +$163K | ﹤0.01% | 1235 |
|
|
2015
Q2 | $74K | Buy |
3,012
+857
| +40% | +$21.1K | ﹤0.01% | 1312 |
|
|
2015
Q1 | $56K | Sell |
2,155
-2
| -0.1% | -$52 | ﹤0.01% | 1386 |
|
|
2014
Q4 | $55K | Sell |
2,157
-277
| -11% | -$7.06K | ﹤0.01% | 1273 |
|
|
2014
Q3 | $58K | Sell |
2,434
-85
| -3% | -$2.03K | ﹤0.01% | 1174 |
|
|
2014
Q2 | $68K | Hold |
2,519
| – | – | ﹤0.01% | 1199 |
|
|
2014
Q1 | $57K | Buy |
2,519
+426
| +20% | +$9.64K | ﹤0.01% | 1097 |
|
|
2013
Q4 | $47K | Sell |
2,093
-4,536
| -68% | -$102K | ﹤0.01% | 1245 |
|
|
2013
Q3 | $123K | Buy |
6,629
+3,160
| +91% | +$58.6K | ﹤0.01% | 1554 |
|
|
2013
Q2 | $58K | Buy |
+3,469
| New | +$58K | ﹤0.01% | 1596 |
|