Teachers Retirement System of the State of Kentucky’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 | $290K | Hold |
42,700
| – | – | ﹤0.01% | 1529 |
|
|
2025
Q1 | $371K | Hold |
42,700
| – | – | ﹤0.01% | 1458 |
|
|
2024
Q4 | $427K | Hold |
42,700
| – | – | ﹤0.01% | 1443 |
|
|
2024
Q3 | $472K | Hold |
42,700
| – | – | ﹤0.01% | 1414 |
|
|
2024
Q2 | $415K | Hold |
42,700
| – | – | ﹤0.01% | 1422 |
|
|
2024
Q1 | $366K | Hold |
42,700
| – | – | ﹤0.01% | 1452 |
|
|
2023
Q4 | $529K | Hold |
42,700
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q3 | $629K | Hold |
42,700
| – | – | 0.01% | 1217 |
|
|
2023
Q2 | $697K | Buy |
42,700
+4,100
| +11% | +$66.9K | 0.01% | 1105 |
|
|
2023
Q1 | $640K | Buy |
+38,600
| New | +$640K | 0.01% | 1123 |
|