TRSOTSOK
KW

Teachers Retirement System of the State of Kentucky’s Kennedy-Wilson Holdings KW Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-29,939
Closed -$324K – 1710
2026
Q1 		$324K Hold
29,939
– – ﹤0.01% 1501
2025
Q4 		$290K Sell
29,939
-3,742
-11% -$33.5K ﹤0.01% 1523
2025
Q3 		$280K Sell
33,681
-9,019
-21% -$72.4K ﹤0.01% 1533
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% +$65.5K 0.01% 1105
2023
Q1 		$640K Buy
+38,600
New +$657K 0.01% 1123

Other funds holding KW

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's KW Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky sold out of Kennedy-Wilson Holdings (KW) in Q2 2026, closing a stake of 29,939 shares — an estimated $324K sold.

Teachers Retirement System of the State of Kentucky first reported a position in KW in Q1 2023 and held it in 13 quarters. The position peaked at $697K in Q2 2023. 2 funds tracked by Wall St. Rank hold KW as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky reported no remaining Kennedy-Wilson Holdings position as of Q2 2026 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 29,939 Kennedy-Wilson Holdings shares in Q2 2026, an estimated $324K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Kennedy-Wilson Holdings in Q1 2023 and held it in 13 quarters.
  • Teachers Retirement System of the State of Kentucky's Kennedy-Wilson Holdings position peaked at $697K in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.