VRS
KW

Virginia Retirement Systems’s Kennedy-Wilson Holdings KW Stock Holding History

Virginia Retirement Systems’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
2025
Q4 		$347K Hold
35,900
– – ﹤0.01% 821
2025
Q3 		$299K Hold
35,900
– – ﹤0.01% 842
2025
Q2 		$244K Hold
35,900
– – ﹤0.01% 867
2025
Q1 		$312K Buy
+35,900
New +$327K ﹤0.01% 876
2023
Q3 		$438K Buy
+29,700
New +$480K ﹤0.01% 735
2023
Q2 		– Sell
-116,600
Closed -$1.93M – 1046
2023
Q1 		$1.93M Buy
116,600
+101,400
+667% +$1.73M 0.02% 354
2022
Q4 		$239K Sell
15,200
-150,900
-91% -$2.43M ﹤0.01% 1019
2022
Q3 		$2.57M Buy
+166,100
New +$3.1M 0.03% 330
2022
Q1 		$6M Buy
246,200
+151,500
+160% +$3.49M 0.06% 291
2021
Q4 		$2.26K Buy
94,700
+48,700
+106% +$1.11M 0.02% 419
2021
Q3 		$962K Buy
+46,000
New +$958K 0.01% 613
2021
Q2 		– Sell
-81,300
Closed -$1.64M – 1088
2021
Q1 		$1.64M Sell
81,300
-36,900
-31% -$693K 0.02% 496
2020
Q4 		$2.12M Sell
118,200
-14,100
-11% -$221K 0.02% 389
2020
Q3 		$1.92M Sell
132,300
-23,800
-15% -$354K 0.02% 385
2020
Q2 		$2.38M Hold
156,100
– – 0.03% 354
2020
Q1 		$2.1M Buy
156,100
+62,200
+66% +$1.24M 0.03% 379
2019
Q4 		$2.09M Sell
93,900
-18,900
-17% -$424K 0.02% 427
2019
Q3 		$2.47M Sell
112,800
-20,300
-15% -$432K 0.03% 398
2019
Q2 		$2.74M Buy
133,100
+38,100
+40% +$811K 0.03% 388
2019
Q1 		$2.03M Sell
95,000
-3,200
-3% -$64.9K 0.02% 429
2018
Q4 		$1.78M Buy
+98,200
New +$1.88M 0.02% 419
2018
Q3 		– Sell
-193,300
Closed -$4.09M – 1066
2018
Q2 		$4.09M Buy
193,300
+77,500
+67% +$1.52M 0.05% 336
2018
Q1 		$2.02M Sell
115,800
-58,700
-34% -$1.01M 0.02% 439
2017
Q4 		$3.03M Buy
+174,500
New +$3.29M 0.04% 351

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
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
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Virginia Retirement Systems's KW Position: Q4 2025 in Review

Virginia Retirement Systems held its Kennedy-Wilson Holdings (KW) position steady in Q4 2025 at 35,900 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Virginia Retirement Systems first reported a position in KW in Q4 2017 and has held it in 24 quarters since. The position peaked at $6M in Q1 2022. 245 funds tracked by Wall St. Rank hold KW as of Q4 2025.

  • Virginia Retirement Systems held 35,900 shares of Kennedy-Wilson Holdings worth $347K as of Q4 2025.
  • Virginia Retirement Systems left its Kennedy-Wilson Holdings share count unchanged in Q4 2025.
  • Kennedy-Wilson Holdings made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #821 holding.
  • Virginia Retirement Systems first reported a position in Kennedy-Wilson Holdings in Q4 2017 and has held it in 24 quarters since.
  • Virginia Retirement Systems's Kennedy-Wilson Holdings position peaked at $6M in Q1 2022.
  • 245 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.