SI
KW

Sprott Inc’s Kennedy-Wilson Holdings KW Stock Holding History

Sprott Inc’s Portfolio KW Stock Details KW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-700,700
Closed -$6.78M – 250
2025
Q4 		$6.78M Sell
700,700
-150,000
-18% -$1.34M 0.23% 67
2025
Q3 		$7.08M Sell
850,700
-6,896
-0.8% -$55.3K 0.25% 64
2025
Q2 		$5.83M Sell
857,596
-4,064
-0.5% -$27.1K 0.28% 58
2025
Q1 		$7.48M Buy
861,660
+3,077
+0.4% +$28K 0.41% 54
2024
Q4 		$8.58M Sell
858,583
-1,033
-0.1% -$11.3K 0.51% 46
2024
Q3 		$9.5M Sell
859,616
-1,678
-0.2% -$17.8K 0.61% 43
2024
Q2 		$8.37M Buy
861,294
+37
+0% +$346 0.62% 42
2024
Q1 		$7.39M Buy
861,257
+248,333
+41% +$2.44M 0.53% 45
2023
Q4 		$7.59M Buy
612,924
+1,109
+0.2% +$13.9K 0.68% 46
2023
Q3 		$9.03M Sell
611,815
-1,541
-0.3% -$24.9K 0.81% 39
2023
Q2 		$10M Sell
613,356
-2,668
-0.4% -$42.6K 0.89% 40
2023
Q1 		$10.2M Sell
616,024
-1,503
-0.2% -$25.6K 0.85% 40
2022
Q4 		$9.71M Buy
617,527
+29,679
+5% +$477K 0.85% 39
2022
Q3 		$9.09M Buy
587,848
+1,075
+0.2% +$20.1K 0.9% 34
2022
Q2 		$11.1M Sell
586,773
-1,760
-0.3% -$37.8K 1.01% 26
2022
Q1 		$14.4M Sell
588,533
-14,639
-2% -$337K 0.97% 25
2021
Q4 		$14.4M Sell
603,172
-19,642
-3% -$447K 0.93% 27
2021
Q3 		$13M Sell
622,814
-18,906
-3% -$394K 0.86% 30
2021
Q2 		$12.8M Buy
641,720
+4,553
+0.7% +$92K 0.74% 36
2021
Q1 		$12.9M Buy
637,167
+8,943
+1% +$168K 0.77% 32
2020
Q4 		$11.2M Buy
628,224
+2,695
+0.4% +$42.2K 0.61% 42
2020
Q3 		$9.08M Buy
625,529
+24,189
+4% +$360K 0.51% 38
2020
Q2 		$9.15K Buy
601,340
+101,537
+20% +$1.46M 0.57% 26
2020
Q1 		$6.71K Buy
499,803
+31,597
+7% +$630K 0.23% 27
2019
Q4 		$10.4K Buy
468,206
+161
+0% +$3.61K 0.17% 15
2019
Q3 		$10.3M Buy
468,045
+316
+0.1% +$6.73K 2.62% 9
2019
Q2 		$9.62M Sell
467,729
-19,740
-4% -$420K 2.29% 13
2019
Q1 		$10.4K Buy
487,469
+621
+0.1% +$12.6K 2.26% 10
2018
Q4 		$8.85M Sell
486,848
-129,233
-21% -$2.48M 2.47% 8
2018
Q3 		$13.2M Sell
616,081
-7,861
-1% -$168K 3.31% 4
2018
Q2 		$13.2M Sell
623,942
-58,128
-9% -$1.14M 2.7% 8
2018
Q1 		$11.9M Buy
682,070
+66,458
+11% +$1.14M 2.46% 13
2017
Q4 		$10.7M Buy
615,612
+36,510
+6% +$688K 3.1% 9
2017
Q3 		$10.7M Buy
579,102
+41,351
+8% +$797K 2.75% 7
2017
Q2 		$10.2M Buy
537,751
+29,620
+6% +$599K 0.38% 36
2017
Q1 		$11.3M Buy
508,131
+61,471
+14% +$1.29M 0.47% 45
2016
Q4 		$9.16M Buy
446,660
+775
+0.2% +$16.6K 0.78% 45
2016
Q3 		$10.1M Hold
445,885
– – 0.36% 58
2016
Q2 		$8.45M Buy
+445,885
New +$9.24M 0.44% 70

Other funds holding KW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sprott Inc's KW Position: Q1 2026 in Review

Sprott Inc sold out of Kennedy-Wilson Holdings (KW) in Q1 2026, closing a stake of 700,700 shares — an estimated $6.78M sold.

Sprott Inc first reported a position in KW in Q2 2016 and held it in 39 quarters. The position peaked at $14.4M in Q4 2021. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • Sprott Inc reported no remaining Kennedy-Wilson Holdings position as of Q1 2026 after selling out during the quarter.
  • Sprott Inc sold 700,700 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $6.78M.
  • Sprott Inc first reported a position in Kennedy-Wilson Holdings in Q2 2016 and held it in 39 quarters.
  • Sprott Inc's Kennedy-Wilson Holdings position peaked at $14.4M in Q4 2021.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.