State of Tennessee, Department of Treasury
Position in KW — Kennedy-Wilson Holdings, Inc.
CIK 1587973
NASHVILLE, TN
Position in KW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$842,672
+$1,798 QoQ
Shares Held
77,881
-10.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 236 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KW Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $29,095,070 across 10 Real Estate Services names. KW ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
94,230 | $12,764,395 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
20,338 | $6,189,260 | |
| 3 | CSGP |
Costar Group, Inc.
|
114,343 | $4,612,596 | |
| 4 | FSV |
FirstService Corp
|
20,070 | $2,788,525 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
115,096 | $1,411,076 | |
| 6 | KW |
Kennedy-Wilson Holdings, Inc.
This page
|
77,881 | $842,672 | |
| 7 | IHS |
IHS Holding Ltd
|
22,438 | $184,664 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
5,670 | $150,765 |
All Filings in KW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $842,672 | 77,881 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||