A detailed history of California State Teachers Retirement System transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 104,374 shares of KW stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104,374
Previous 108,633 3.92%
Holding current value
$1.13 Million
Previous $1.06 Million 9.48%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.34 - $11.46 $39,779 - $48,808
-4,259 Reduced 3.92%
104,374 $1.16 Million
Q2 2024

Aug 14, 2024

SELL
$8.09 - $10.76 $30,030 - $39,941
-3,712 Reduced 3.3%
108,633 $1.06 Million
Q1 2024

May 15, 2024

SELL
$8.03 - $12.49 $53,672 - $83,483
-6,684 Reduced 5.62%
112,345 $963,000
Q4 2023

Feb 13, 2024

SELL
$10.94 - $14.44 $65,191 - $86,047
-5,959 Reduced 4.77%
119,029 $1.47 Million
Q3 2023

Nov 14, 2023

BUY
$14.66 - $17.23 $2,477 - $2,911
169 Added 0.14%
124,988 $1.84 Million
Q2 2023

Aug 21, 2023

SELL
$14.39 - $17.13 $403,912 - $480,821
-28,069 Reduced 18.36%
124,819 $2.04 Million
Q1 2023

May 09, 2023

SELL
$15.59 - $18.44 $33,939 - $40,143
-2,177 Reduced 1.4%
152,888 $2.54 Million
Q4 2022

Feb 14, 2023

BUY
$14.41 - $17.31 $24,655 - $29,617
1,711 Added 1.12%
155,065 $2.44 Million
Q3 2022

Nov 18, 2022

SELL
$15.1 - $20.72 $40,226 - $55,198
-2,664 Reduced 1.71%
153,354 $2.37 Million
Q2 2022

Aug 15, 2022

SELL
$18.45 - $24.92 $37,010 - $49,989
-2,006 Reduced 1.27%
156,018 $2.96 Million
Q1 2022

May 16, 2022

SELL
$21.26 - $25.22 $285,415 - $338,578
-13,425 Reduced 7.83%
158,024 $3.85 Million
Q4 2021

Feb 15, 2022

BUY
$21.5 - $23.92 $61,038 - $67,908
2,839 Added 1.68%
171,449 $4.09 Million
Q3 2021

Nov 15, 2021

BUY
$18.96 - $22.27 $58,757 - $69,014
3,099 Added 1.87%
168,610 $3.53 Million
Q2 2021

Aug 16, 2021

SELL
$19.06 - $20.89 $317,577 - $348,069
-16,662 Reduced 9.15%
165,511 $3.29 Million
Q1 2021

May 18, 2021

SELL
$17.01 - $20.96 $8,419 - $10,375
-495 Reduced 0.27%
182,173 $3.68 Million
Q4 2020

Feb 16, 2021

SELL
$12.96 - $18.42 $21,889 - $31,111
-1,689 Reduced 0.92%
182,668 $3.27 Million
Q2 2020

Aug 17, 2020

SELL
$12.57 - $18.03 $27,239 - $39,071
-2,167 Reduced 1.16%
184,357 $2.81 Million
Q1 2020

May 13, 2020

SELL
$11.41 - $22.78 $10,542 - $21,048
-924 Reduced 0.49%
186,524 $2.5 Million
Q4 2019

Feb 14, 2020

SELL
$21.29 - $23.31 $80,625 - $88,274
-3,787 Reduced 1.98%
187,448 $4.18 Million
Q3 2019

Nov 15, 2019

BUY
$20.34 - $22.63 $46,456 - $51,686
2,284 Added 1.21%
191,235 $4.19 Million
Q2 2019

Aug 14, 2019

SELL
$20.11 - $22.52 $59,264 - $66,366
-2,947 Reduced 1.54%
188,951 $3.89 Million
Q1 2019

May 09, 2019

SELL
$17.98 - $21.55 $76,720 - $91,953
-4,267 Reduced 2.18%
191,898 $4.11 Million
Q4 2018

Feb 13, 2019

BUY
$17.43 - $21.35 $77,110 - $94,452
4,424 Added 2.31%
196,165 $3.56 Million
Q3 2018

Nov 14, 2018

SELL
$20.6 - $22.25 $1,400 - $1,513
-68 Reduced 0.04%
191,741 $4.12 Million
Q2 2018

Aug 14, 2018

BUY
$17.5 - $21.45 $131,862 - $161,625
7,535 Added 4.09%
191,809 $4.06 Million
Q1 2018

May 15, 2018

SELL
$16.15 - $17.95 $106,622 - $118,505
-6,602 Reduced 3.46%
184,274 $3.21 Million
Q4 2017

Feb 14, 2018

BUY
$17.2 - $19.85 $991,528 - $1.14 Million
57,647 Added 43.27%
190,876 $3.31 Million
Q3 2017

Nov 13, 2017

BUY
$18.25 - $20.1 $2.43 Million - $2.68 Million
133,229
133,229 $2.47 Million

Others Institutions Holding KW

About Kennedy-Wilson Holdings, Inc.


  • Ticker KW
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 137,791,008
  • Market Cap $1.49B
  • 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

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on California State Teachers Retirement System with notifications on news.