California Public Employees Retirement System Kennedy Wilson Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$18.96 - $22.27 $1.16 Million - $1.37 Million	-61,363 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$19.06 - $20.89 $3.62 Million - $3.96 Million	-189,781 Reduced 75.57%	61,363 $1.22 Million
Q1 2021 May 14, 2021	SELL	$17.01 - $20.96 $667,047 - $821,946	-39,215 Reduced 13.51%	251,144 $5.08 Million
Q4 2020 Feb 02, 2021	BUY	$12.96 - $18.42 $139,358 - $198,070	10,753 Added 3.85%	290,359 $5.2 Million
Q3 2020 Nov 05, 2020	BUY	$14.01 - $15.83 $103,674 - $117,142	7,400 Added 2.72%	279,606 $4.06 Million
Q2 2020 Aug 12, 2020	BUY	$12.57 - $18.03 $21,105 - $30,272	1,679 Added 0.62%	272,206 $4.14 Million
Q1 2020 May 12, 2020	BUY	$11.41 - $22.78 $61,146 - $122,078	5,359 Added 2.02%	270,527 $3.63 Million
Q4 2019 Jan 27, 2020	BUY	$21.29 - $23.31 $591,052 - $647,132	27,762 Added 11.69%	265,168 $5.91 Million
Q3 2019 Oct 31, 2019	BUY	$20.34 - $22.63 $479,230 - $533,185	23,561 Added 11.02%	237,406 $5.2 Million
Q2 2019 Aug 15, 2019	SELL	$20.11 - $22.52 $370,426 - $414,818	-18,420 Reduced 7.93%	213,845 $4.4 Million
Q1 2019 May 03, 2019	BUY	$17.98 - $21.55 $156,210 - $187,226	8,688 Added 3.89%	232,265 $4.97 Million
Q4 2018 Feb 08, 2019	SELL	$17.43 - $21.35 $433,170 - $530,590	-24,852 Reduced 10.0%	223,577 $4.06 Million
Q3 2018 Nov 13, 2018	SELL	$20.6 - $22.25 $356,009 - $384,524	-17,282 Reduced 6.5%	248,429 $5.34 Million
Q2 2018 Aug 15, 2018	SELL	$17.5 - $21.45 $180,022 - $220,656	-10,287 Reduced 3.73%	265,711 $5.62 Million
Q1 2018 May 11, 2018	SELL	$16.15 - $17.95 $397,612 - $441,929	-24,620 Reduced 8.19%	275,998 $4.8 Million
Q4 2017 Feb 06, 2018	BUY	$17.2 - $19.85 $2.63 Million - $3.03 Million	152,872 Added 103.47%	300,618 $5.22 Million
Q3 2017 Nov 15, 2017	BUY	$18.25 - $20.1 $2.7 Million - $2.97 Million	147,746	147,746 $2.74 Million

Others Institutions Holding KW

# of Institutions

248

Shares Held

120M

Call Options Held

30.4K

Put Options Held

2.1K

Black Rock Inc. New York, NY

22.4M
Shares

$246 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$191 Million
0.0% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

13.3M
Shares

$146 Million
13.4% of portfolio
Royce & Associates LP

8.97M
Shares

$98.5 Million
0.94% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$66.6 Million
0.0% of portfolio

View Full List

About Kennedy-Wilson Holdings, Inc.

Ticker KW
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 137,791,008
Market Cap $1.51B
Description
Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company. The company owns, operates, and invests in real estate both on its own and through its investment management platform. It focuses on multifamily and office properties located in the Western United States, the United Kingdom, Ireland, Spai...

More about KW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account