Kennedy-Wilson Holdings shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Kennedy-Wilson Holdings (KW) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Kennedy-Wilson Holdings
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All positions including Kennedy-Wilson Holdings held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Kennedy-Wilson Holdings by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $754k | 91k | 8.32 |
| 2025-06-30 | $660k | 97k | 6.80 |
| 2025-03-31 | $250k | 29k | 8.68 |
| 2024-12-31 | $288k | 29k | 9.99 |
| 2024-09-30 | $332k | 30k | 11.05 |
| 2024-06-30 | $310k | 32k | 9.72 |
| 2024-03-31 | $274k | 32k | 8.58 |
| 2023-09-30 | $585k | 40k | 14.74 |
| 2023-06-30 | $648k | 40k | 16.33 |
| 2023-03-31 | $785k | 47k | 16.59 |
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