Kennedy-Wilson Holdings, Inc.

NEW YORK STATE COMMON RETIREMENT FUND KW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

28,810

Value ($000)

279

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	279	0.0%	28,810	12/31/2025
2025 Q3	11/3/2025	240	0.0%	28,810	9/30/2025
2025 Q2	10/8/2025	196	0.0%	28,810	6/30/2025
2025 Q1	10/8/2025	250	0.0%	28,810	3/31/2025
2024 Q4	10/8/2025	288	0.0%	28,810	12/31/2024
2024 Q3	10/8/2025	318	0.0%	28,810	9/30/2024
2024 Q2	10/8/2025	376	0.0%	38,710	6/30/2024
2024 Q1	10/8/2025	412	0.0%	48,000	3/31/2024
2023 Q4	10/8/2025	594	0.0%	48,000	12/31/2023
2023 Q3	10/8/2025	720	0.0%	48,877	9/30/2023
2023 Q2	10/8/2025	797	0.0%	48,835	6/30/2023
2023 Q1	10/8/2025	2,612	0.0%	157,433	3/31/2023
2022 Q4	10/8/2025	2,868	0.0%	182,304	12/31/2022
2022 Q3	11/8/2022	2,736	0.0%	176,995	9/30/2022
2022 Q2	8/4/2022	3,025	0.0%	159,706	6/30/2022
2022 Q1	7/1/2022	3,968	0.0%	162,687	3/31/2022
2021 Q4	2/2/2022	3,785	0.0%	158,482	12/31/2021
2021 Q3	11/2/2021	3,316	0.0%	158,504	9/30/2021
2021 Q2	8/2/2021	3,493	0.0%	175,810	6/30/2021
2021 Q1	5/11/2021	3,682	0.0%	182,200	3/31/2021
2020 Q4	2/8/2021	3,260	0.0%	182,200	12/31/2020
2020 Q3	11/5/2020	2,714	0.0%	186,900	9/30/2020
2020 Q2	8/7/2020	2,544	0.0%	167,166	6/30/2020
2020 Q1	5/6/2020	1,807	0.0%	134,666	3/31/2020
2019 Q4	2/5/2020	2,821	0.0%	126,480	12/31/2019