SI
Sprott Inc’s Kennedy-Wilson Holdings KW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Sell |
857,596
-4,064
| -0.5% | -$27.6K | 0.28% | 56 |
|
|
2025
Q1 | $7.48M | Buy |
861,660
+3,077
| +0.4% | +$26.7K | 0.41% | 51 |
|
|
2024
Q4 | $8.58M | Sell |
858,583
-1,033
| -0.1% | -$10.3K | 0.51% | 43 |
|
|
2024
Q3 | $9.5M | Sell |
859,616
-1,678
| -0.2% | -$18.5K | 0.61% | 43 |
|
|
2024
Q2 | $8.37M | Buy |
861,294
+37
| +0% | +$360 | 0.62% | 42 |
|
|
2024
Q1 | $7.39M | Buy |
861,257
+248,333
| +41% | +$2.13M | 0.53% | 45 |
|
|
2023
Q4 | $7.59M | Buy |
612,924
+1,109
| +0.2% | +$13.7K | 0.68% | 46 |
|
|
2023
Q3 | $9.03M | Sell |
611,815
-1,541
| -0.3% | -$22.7K | 0.81% | 39 |
|
|
2023
Q2 | $10M | Sell |
613,356
-2,668
| -0.4% | -$43.6K | 0.89% | 39 |
|
|
2023
Q1 | $10.2M | Sell |
616,024
-1,503
| -0.2% | -$24.9K | 0.85% | 38 |
|
|
2022
Q4 | $9.71M | Buy |
617,527
+29,679
| +5% | +$467K | 0.85% | 39 |
|
|
2022
Q3 | $9.09M | Buy |
587,848
+1,075
| +0.2% | +$16.6K | 0.9% | 33 |
|
|
2022
Q2 | $11.1M | Sell |
586,773
-1,760
| -0.3% | -$33.3K | 1.01% | 25 |
|
|
2022
Q1 | $14.4M | Sell |
588,533
-14,639
| -2% | -$357K | 0.97% | 23 |
|
|
2021
Q4 | $14.4M | Sell |
603,172
-19,642
| -3% | -$469K | 0.93% | 26 |
|
|
2021
Q3 | $13M | Sell |
622,814
-18,906
| -3% | -$396K | 0.86% | 28 |
|
|
2021
Q2 | $12.8M | Buy |
641,720
+4,553
| +0.7% | +$90.5K | 0.74% | 34 |
|
|
2021
Q1 | $12.9M | Buy |
637,167
+8,943
| +1% | +$181K | 0.77% | 28 |
|
|
2020
Q4 | $11.2M | Buy |
628,224
+2,695
| +0.4% | +$48.2K | 0.61% | 37 |
|
|
2020
Q3 | $9.08M | Buy |
625,529
+24,189
| +4% | +$351K | 0.51% | 32 |
|
|
2020
Q2 | $9.15K | Buy |
601,340
+101,537
| +20% | +$1.55K | 0.57% | 26 |
|
|
2020
Q1 | $6.71K | Buy |
499,803
+31,597
| +7% | +$424 | 0.23% | 27 |
|
|
2019
Q4 | $10.4K | Buy |
468,206
+161
| +0% | +$4 | 0.17% | 15 |
|
|
2019
Q3 | $10.3M | Buy |
468,045
+316
| +0.1% | +$6.93K | 2.62% | 9 |
|
|
2019
Q2 | $9.62M | Sell |
467,729
-19,740
| -4% | -$406K | 2.29% | 13 |
|
|
2019
Q1 | $10.4K | Buy |
487,469
+621
| +0.1% | +$13 | 2.26% | 10 |
|
|
2018
Q4 | $8.85M | Sell |
486,848
-129,233
| -21% | -$2.35M | 2.47% | 8 |
|
|
2018
Q3 | $13.2M | Sell |
616,081
-7,861
| -1% | -$169K | 3.31% | 4 |
|
|
2018
Q2 | $13.2M | Sell |
623,942
-58,128
| -9% | -$1.23M | 2.7% | 7 |
|
|
2018
Q1 | $11.9M | Buy |
682,070
+66,458
| +11% | +$1.16M | 2.46% | 12 |
|
|
2017
Q4 | $10.7M | Buy |
615,612
+36,510
| +6% | +$633K | 3.1% | 9 |
|
|
2017
Q3 | $10.7M | Buy |
579,102
+41,351
| +8% | +$767K | 2.75% | 5 |
|
|
2017
Q2 | $10.2M | Buy |
537,751
+29,620
| +6% | +$564K | 0.38% | 30 |
|
|
2017
Q1 | $11.3M | Buy |
508,131
+61,471
| +14% | +$1.36M | 0.47% | 38 |
|
|
2016
Q4 | $9.16M | Buy |
446,660
+775
| +0.2% | +$15.9K | 0.78% | 43 |
|
|
2016
Q3 | $10.1M | Hold |
445,885
| – | – | 0.36% | 43 |
|
|
2016
Q2 | $8.45M | Buy |
+445,885
| New | +$8.45M | 0.44% | 51 |
|