KIM
SII

Kestra Investment Management’s Sprott SII Stock Holding History

Kestra Investment Management’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-37
Closed -$1.57K – 1332
2024
Q4 		$1.57K Buy
+37
New +$1.63K ﹤0.01% 1050

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Kestra Investment Management's SII Position: Q1 2025 in Review

Kestra Investment Management sold out of Sprott (SII) in Q1 2025, closing a stake of 37 shares — an estimated $1.57K sold.

Kestra Investment Management first reported a position in SII in Q4 2024 and held it in 1 quarter. The position peaked at $1.57K in Q4 2024. 172 funds tracked by Wall St. Rank hold SII as of Q1 2025.

  • Kestra Investment Management reported no remaining Sprott position as of Q1 2025 after selling out during the quarter.
  • Kestra Investment Management sold 37 Sprott shares in Q1 2025, an estimated $1.57K.
  • Kestra Investment Management first reported a position in Sprott in Q4 2024 and held it in 1 quarter.
  • Kestra Investment Management's Sprott position peaked at $1.57K in Q4 2024.
  • 172 funds tracked by Wall St. Rank held Sprott as of Q1 2025.

Based on Kestra Investment Management's 13F filing for Q1 2025, filed 16 May 2025.