State of Tennessee, Treasury Department
Holdings in KW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $840,874 | 86,957 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $754,216 | 90,651 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $660,157 | 97,082 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $249,957 | 28,797 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $287,682 | 28,797 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $332,140 | 30,058 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $310,087 | 31,902 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $273,719 | 31,902 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $491,052 | 39,665 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $584,662 | 39,665 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $647,729 | 39,665 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $784,640 | 47,296 | Shares | Sole | 2023-05-12 |