TPSF
KW

Texas Permanent School Fund’s Kennedy-Wilson Holdings KW Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-103,185
Closed -$885K – 756
2024
Q1 		$885K Buy
103,185
+1,309
+1% +$12.9K 0.01% 1344
2023
Q4 		$1.26M Buy
101,876
+1,660
+2% +$20.8K 0.01% 1235
2023
Q3 		$1.48M Sell
100,216
-3,969
-4% -$64.2K 0.01% 1097
2023
Q2 		$1.7M Sell
104,185
-851
-0.8% -$13.6K 0.02% 1057
2023
Q1 		$1.74M Buy
+105,036
New +$1.79M 0.02% 1026

Other funds holding KW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Texas Permanent School Fund's KW Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Kennedy-Wilson Holdings (KW) in Q2 2024, closing a stake of 103,185 shares — an estimated $885K sold.

Texas Permanent School Fund first reported a position in KW in Q1 2023 and held it in 5 quarters. The position peaked at $1.74M in Q1 2023. 235 funds tracked by Wall St. Rank hold KW as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Kennedy-Wilson Holdings position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 103,185 Kennedy-Wilson Holdings shares in Q2 2024, an estimated $885K.
  • Texas Permanent School Fund first reported a position in Kennedy-Wilson Holdings in Q1 2023 and held it in 5 quarters.
  • Texas Permanent School Fund's Kennedy-Wilson Holdings position peaked at $1.74M in Q1 2023.
  • 235 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.