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Kennedy-Wilson Holdings shares owned by New York State Common Retirement Fund

Quarter-by-quarter ownership of Kennedy-Wilson Holdings (KW) shares owned by New York State Common Retirement Fund from 13F filings

Historical chart of New York State Common Retirement Fund investment in Kennedy-Wilson Holdings

Tip: Access up to 7 years of quarterly data

All positions including Kennedy-Wilson Holdings held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kennedy-Wilson Holdings by New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
2024-03-31 $412k 48k 8.58
2023-12-31 $594k 48k 12.38
2023-09-30 $720k 49k 14.73
2023-06-30 $797k 49k 16.32
2023-03-31 $2.6M 157k 16.59
2022-12-31 $2.9M 182k 15.73
2022-09-30 $2.7M 177k 15.46
2022-06-30 $3.0M 160k 18.94
2022-03-31 $4.0M 163k 24.39
2021-12-31 $3.8M 159k 23.88
2021-09-30 $3.3M 159k 20.92
2021-06-30 $3.5M 176k 19.87
2021-03-31 $3.7M 182k 20.21
2020-12-31 $3.3M 182k 17.89
2020-09-30 $2.7M 187k 14.52
2020-06-30 $2.5M 167k 15.22
2020-03-31 $1.8M 135k 13.42
2019-12-31 $2.8M 127k 22.30
2019-09-30 $3.2M 146k 21.92
2019-06-30 $3.0M 146k 20.57
2019-03-31 $3.1M 144k 21.39
2018-12-31 $2.6M 144k 18.17
2018-09-30 $3.4M 158k 21.50
2018-06-30 $3.0M 140k 21.15
2018-03-31 $2.3M 133k 17.40
2017-12-31 $2.3M 133k 17.35
2017-09-30 $1.7M 93k 18.55
2017-06-30 $1.8M 93k 19.05
2017-03-31 $3.5M 158k 22.20
2016-12-31 $1.7M 85k 20.50
2016-09-30 $1.9M 85k 22.56
2016-06-30 $1.6M 85k 18.96
2016-03-31 $2.0M 90k 21.90
2015-12-31 $2.1M 87k 24.08
2015-09-30 $1.9M 85k 22.17
2015-06-30 $2.2M 91k 24.59

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View all positions for New York State Common Retirement Fund

Top funds holding Kennedy-Wilson Holdings

BlackRock
Vanguard Group
Royce & Associates
Dimensional Fund Advisors
Mackenzie Financial
Elkhorn Partners Limited Partnership
Geode Capital Management
Morgan Stanley
Charles Schwab Investment Management
Northern Trust
Bank of New York Mellon
Rock Point Advisors
Nuveen Asset Management
Beach Investment Counsel
Thompson, Siegel, & Walmsley

View all funds holding Kennedy-Wilson Holdings