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State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

KW holding history

Kennedy-Wilson Holdings, Inc. in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KW overviewAll 13F holders of KWFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of KW by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−5,879,613−100.0%Sold outHolders
Q1 20265,879,613$64.3M<0.1%−105,420−1.8%ReducedHolders
Q4 20255,985,033$58.6M<0.1%−76,522−1.3%ReducedHolders
Q3 20256,061,555$51.2M<0.1%+11,300+0.2%AddedHolders
Q2 20256,050,255$41.9M<0.1%+99,933+1.7%AddedHolders
Q1 20255,950,322$52.4M<0.1%−187,598−3.1%ReducedHolders
Q4 20246,137,920$62.0M<0.1%+74,400+1.2%AddedHolders
Q3 20246,063,520$67.7M<0.1%−130,722−2.1%ReducedHolders
Q2 20246,194,242$60.9M<0.1%−177,760−2.8%ReducedHolders
Q1 20246,372,002$56.2M<0.1%−1,351,464−17.5%ReducedHolders
Q4 20237,723,466$97.4M<0.1%+296,770+4.0%AddedHolders
Q3 20237,426,696$111.1M<0.1%+225,548+3.1%AddedHolders
Q2 20237,201,148$119.3M<0.1%−46,096−0.6%ReducedHolders
Q1 20237,247,244$121.9M<0.1%+2,365,203+48.4%AddedHolders
Q4 20224,882,041$77.9M<0.1%−50,551−1.0%ReducedHolders
Q3 20224,932,592$77.3M<0.1%−32,545−0.7%ReducedHolders
Q2 20224,965,137$95.1M<0.1%+315,883+6.8%AddedHolders
Q1 20224,649,254$114.5M<0.1%+844,102+22.2%AddedHolders
Q4 20213,805,152$91.8M<0.1%+371,516+10.8%AddedHolders
Q3 20213,433,636$72.6M<0.1%+86,124+2.6%AddedHolders
Q2 20213,347,512$67.2M<0.1%+67,134+2.0%AddedHolders
Q1 20213,280,378$67.0M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.