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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

KW holding history

Kennedy-Wilson Holdings, Inc. in every 13F filed by STRS Ohio, 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 STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−21,400−100.0%Sold outHolders
Q1 202621,400$231.5K<0.1%00.0%UnchangedHolders
Q4 202521,400$206.9K<0.1%00.0%UnchangedHolders
Q3 202521,400$178.0K<0.1%00.0%UnchangedHolders
Q2 202521,400$145.5K<0.1%00.0%UnchangedHolders
Q1 202521,400$185.8K<0.1%00.0%UnchangedHolders
Q4 202421,400$213.8K<0.1%00.0%UnchangedHolders
Q3 202421,400$236.5K<0.1%00.0%UnchangedHolders
Q2 202421,400$208.0K<0.1%00.0%UnchangedHolders
Q1 202421,400$183.0K<0.1%−3,700−14.7%ReducedHolders
Q4 202325,100$310.0K<0.1%00.0%UnchangedHolders
Q3 202325,100$369.0K<0.1%00.0%UnchangedHolders
Q2 202325,100$409.0K<0.1%00.0%UnchangedHolders
Q1 202325,100$416.0K<0.1%00.0%UnchangedHolders
Q4 202225,100$394.0K<0.1%−2,100−7.7%ReducedHolders
Q3 202227,200$420.0K<0.1%−700−2.5%ReducedHolders
Q2 202227,900$528.0K<0.1%00.0%UnchangedHolders
Q1 202227,900$680.0K<0.1%00.0%UnchangedHolders
Q4 202127,900$666.0K<0.1%00.0%UnchangedHolders
Q3 202127,900$583.0K<0.1%00.0%UnchangedHolders
Q2 202127,900$554.0K<0.1%−1,800−6.1%ReducedHolders
Q1 202129,700$600.0K<0.1%––Holders

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