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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

KW holding history

Kennedy-Wilson Holdings, Inc. in every 13F filed by Arizona State Retirement System, 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 Arizona State Retirement System, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−30,275−100.0%Sold outHolders
Q1 202630,275$327.6K<0.1%−409−1.3%ReducedHolders
Q4 202530,684$296.7K<0.1%−2,054−6.3%ReducedHolders
Q3 202532,738$272.4K<0.1%+517+1.6%AddedHolders
Q2 202532,221$219.1K<0.1%+688+2.2%AddedHolders
Q1 202531,533$273.7K<0.1%−371−1.2%ReducedHolders
Q4 202431,904$318.7K<0.1%+223+0.7%AddedHolders
Q3 202431,681$350.1K<0.1%+555+1.8%AddedHolders
Q2 202431,126$302.5K<0.1%+480+1.6%AddedHolders
Q1 202430,646$262.9K<0.1%−527−1.7%ReducedHolders
Q4 202331,173$385.9K<0.1%−578−1.8%ReducedHolders
Q3 202331,751$468.0K<0.1%+4,624+17.0%AddedHolders
Q2 202327,127$443.0K<0.1%−8,806−24.5%ReducedHolders
Q1 202335,933$596.1K<0.1%+940+2.7%AddedHolders
Q4 202234,993$550.4K<0.1%+1,293+3.8%AddedHolders
Q3 202233,700$521.0K<0.1%+72+0.2%AddedHolders
Q2 202233,628$637.0K<0.1%−258−0.8%ReducedHolders
Q1 202233,886$826.0K<0.1%−211−0.6%ReducedHolders
Q4 202134,097$814.0K<0.1%−413−1.2%ReducedHolders
Q3 202134,510$722.0K<0.1%−74−0.2%ReducedHolders
Q2 202134,584$687.0K<0.1%−2,548−6.9%ReducedHolders
Q1 202137,132$750.0K<0.1%––Holders

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