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
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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 |
|---|---|---|---|
| 2025-09-30 | $240k | 29k | 8.32 |
| 2025-06-30 | $196k | 29k | 6.80 |
| 2025-03-31 | $250k | 29k | 8.68 |
| 2024-12-31 | $288k | 29k | 10.00 |
| 2024-09-30 | $318k | 29k | 11.04 |
| 2024-06-30 | $376k | 39k | 9.71 |
| 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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