Sprott Inc. Kennedy Wilson Holdings, Inc. Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Sprott Inc. holds 859,616 shares of KW stock, worth $9.44 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

859,616

Previous 861,294 0.19%

Holding current value

$9.44 Million

Previous $8.37 Million 13.67%

% of portfolio

0.65%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.34 - $11.46 $15,672 - $19,229	-1,678 Reduced 0.19%	859,616 $9.52 Million
Q2 2024 Aug 13, 2024	BUY	$8.09 - $10.76 $299 - $398	37 Added 0.0%	861,294 $8.37 Million
Q1 2024 May 14, 2024	BUY	$8.03 - $12.49 $1.99 Million - $3.1 Million	248,333 Added 40.52%	861,257 $7.39 Million
Q4 2023 Feb 14, 2024	BUY	$10.94 - $14.44 $12,132 - $16,013	1,109 Added 0.18%	612,924 $7.59 Million
Q3 2023 Nov 14, 2023	SELL	$14.66 - $17.23 $22,591 - $26,551	-1,541 Reduced 0.25%	611,815 $9.02 Million
Q2 2023 Aug 14, 2023	SELL	$14.39 - $17.13 $38,392 - $45,702	-2,668 Reduced 0.43%	613,356 $10 Million
Q1 2023 May 12, 2023	SELL	$15.59 - $18.44 $23,431 - $27,715	-1,503 Reduced 0.24%	616,024 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$14.41 - $17.31 $427,674 - $513,743	29,679 Added 5.05%	617,527 $9.71 Million
Q3 2022 Nov 10, 2022	BUY	$15.1 - $20.72 $16,232 - $22,274	1,075 Added 0.18%	587,848 $9.09 Million
Q2 2022 Aug 15, 2022	SELL	$18.45 - $24.92 $32,472 - $43,859	-1,760 Reduced 0.3%	586,773 $11.1 Million
Q1 2022 May 16, 2022	SELL	$21.26 - $25.22 $311,225 - $369,195	-14,639 Reduced 2.43%	588,533 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$21.5 - $23.92 $422,303 - $469,836	-19,642 Reduced 3.15%	603,172 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$18.96 - $22.27 $358,457 - $421,036	-18,906 Reduced 2.95%	622,814 $13 Million
Q2 2021 Aug 16, 2021	BUY	$19.06 - $20.89 $86,780 - $95,112	4,553 Added 0.71%	641,720 $12.8 Million
Q1 2021 May 17, 2021	BUY	$17.01 - $20.96 $152,120 - $187,445	8,943 Added 1.42%	637,167 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$12.96 - $18.42 $34,927 - $49,641	2,695 Added 0.43%	628,224 $11.2 Million
Q3 2020 Nov 12, 2020	BUY	$14.01 - $15.83 $338,887 - $382,911	24,189 Added 4.02%	625,529 $9.08 Million
Q2 2020 Aug 14, 2020	BUY	$12.57 - $18.03 $1.28 Million - $1.83 Million	101,537 Added 20.32%	601,340 $9.15 Million
Q1 2020 May 15, 2020	BUY	$11.41 - $22.78 $360,521 - $719,779	31,597 Added 6.75%	499,803 $6.71 Million
Q4 2019 Feb 13, 2020	BUY	$21.29 - $23.31 $3,427 - $3,752	161 Added 0.03%	468,206 $10.4 Million
Q3 2019 Nov 13, 2019	BUY	$20.34 - $22.63 $6,427 - $7,151	316 Added 0.07%	468,045 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	$20.11 - $22.52 $396,971 - $444,544	-19,740 Reduced 4.05%	467,729 $9.62 Million
Q1 2019 May 15, 2019	BUY	$17.98 - $21.55 $11,165 - $13,382	621 Added 0.13%	487,469 $10.4 Million
Q4 2018 Feb 13, 2019	SELL	$17.43 - $21.35 $2.25 Million - $2.76 Million	-129,233 Reduced 20.98%	486,848 $8.85 Million
Q3 2018 Nov 14, 2018	SELL	$20.6 - $22.25 $161,936 - $174,907	-7,861 Reduced 1.26%	616,081 $13.2 Million
Q2 2018 Aug 14, 2018	SELL	$17.5 - $21.45 $1.02 Million - $1.25 Million	-58,128 Reduced 8.52%	623,942 $13.2 Million
Q1 2018 May 15, 2018	BUY	$16.15 - $17.95 $1.07 Million - $1.19 Million	66,458 Added 10.8%	682,070 $0
Q4 2017 Feb 14, 2018	BUY	$17.2 - $19.85 $627,972 - $724,723	36,510 Added 6.3%	615,612 $0
Q3 2017 Nov 03, 2017	BUY	$18.25 - $20.1 $10.6 Million - $11.6 Million	579,102	579,102 $10.7 Million

Others Institutions Holding KW

# of Institutions

248

Shares Held

120M

Call Options Held

30.4K

Put Options Held

2.1K

View Full List

About Kennedy-Wilson Holdings, Inc.

Ticker KW
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 137,791,008
Market Cap $1.51B
Description
Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company. The company owns, operates, and invests in real estate both on its own and through its investment management platform. It focuses on multifamily and office properties located in the Western United States, the United Kingdom, Ireland, Spai...

More about KW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sprott Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sprott Inc. with notifications on news.

Account