Virginia Retirement Systems’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 | $244K | Hold |
35,900
| – | – | ﹤0.01% | 867 |
|
|
2025
Q1 | $312K | Buy |
+35,900
| New | +$312K | ﹤0.01% | 876 |
|
|
2023
Q3 | $438K | Buy |
+29,700
| New | +$438K | ﹤0.01% | 735 |
|
|
2023
Q2 | – | Sell |
-116,600
| Closed | -$1.93M | – | 1046 |
|
|
2023
Q1 | $1.93M | Buy |
116,600
+101,400
| +667% | +$1.68M | 0.02% | 354 |
|
|
2022
Q4 | $239K | Sell |
15,200
-150,900
| -91% | -$2.37M | ﹤0.01% | 1019 |
|
|
2022
Q3 | $2.57M | Buy |
+166,100
| New | +$2.57M | 0.03% | 330 |
|
|
2022
Q1 | $6.01M | Buy |
246,200
+151,500
| +160% | +$3.7M | 0.06% | 291 |
|
|
2021
Q4 | $2.26K | Buy |
94,700
+48,700
| +106% | +$1.16K | 0.02% | 419 |
|
|
2021
Q3 | $962K | Buy |
+46,000
| New | +$962K | 0.01% | 613 |
|
|
2021
Q2 | – | Sell |
-81,300
| Closed | -$1.64M | – | 1088 |
|
|
2021
Q1 | $1.64M | Sell |
81,300
-36,900
| -31% | -$746K | 0.02% | 496 |
|
|
2020
Q4 | $2.12M | Sell |
118,200
-14,100
| -11% | -$252K | 0.02% | 389 |
|
|
2020
Q3 | $1.92M | Sell |
132,300
-23,800
| -15% | -$346K | 0.02% | 385 |
|
|
2020
Q2 | $2.38M | Hold |
156,100
| – | – | 0.03% | 354 |
|
|
2020
Q1 | $2.1M | Buy |
156,100
+62,200
| +66% | +$835K | 0.03% | 379 |
|
|
2019
Q4 | $2.09M | Sell |
93,900
-18,900
| -17% | -$421K | 0.02% | 427 |
|
|
2019
Q3 | $2.47M | Sell |
112,800
-20,300
| -15% | -$445K | 0.03% | 398 |
|
|
2019
Q2 | $2.74M | Buy |
133,100
+38,100
| +40% | +$784K | 0.03% | 388 |
|
|
2019
Q1 | $2.03M | Sell |
95,000
-3,200
| -3% | -$68.4K | 0.02% | 429 |
|
|
2018
Q4 | $1.78M | Buy |
+98,200
| New | +$1.78M | 0.02% | 419 |
|
|
2018
Q3 | – | Sell |
-193,300
| Closed | -$4.09M | – | 1066 |
|
|
2018
Q2 | $4.09M | Buy |
193,300
+77,500
| +67% | +$1.64M | 0.05% | 336 |
|
|
2018
Q1 | $2.02M | Sell |
115,800
-58,700
| -34% | -$1.02M | 0.02% | 439 |
|
|
2017
Q4 | $3.03M | Buy |
+174,500
| New | +$3.03M | 0.04% | 351 |
|