SPROTT INC. – Kennedy-Wilson Holdings, Inc. Transaction History
SPROTT INC. portfolio value:
$9.08M
portfolio value
SPROTT INC. quarter portfolio value change:
-18.37%
quarter
Kennedy-Wilson Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 1.07K shares | -2.02M | $15.46 | 587.84K |
| Q2 2022 | share | Decrease | -0.30% | -1.76K shares | -3.24M | $18.94 | 586.77K |
| Q1 2022 | share | Decrease | -2.43% | -14.63K shares | -50K | $24.39 | 588.53K |
| Q4 2021 | share | Decrease | -3.15% | -19.64K shares | 1.37M | $23.62 | 603.17K |
| Q3 2021 | share | Decrease | -2.95% | -18.90K shares | 278K | $20.92 | 622.81K |
| Q2 2021 | share | Increase | +0.71% | 4.55K shares | -126K | $19.67 | 641.72K |
| Q1 2021 | share | Increase | +1.42% | 8.94K shares | 1.63M | $19.78 | 637.16K |
| Q4 2020 | share | Increase | +0.43% | 2.69K shares | 2.15M | $17.33 | 628.22K |
| Q3 2020 | share | Increase | +4.02% | 24.18K shares | -69K | $13.89 | 625.52K |
| Q2 2020 | share | Increase | +20.32% | 101.53K shares | 2.44M | $14.34 | 601.34K |
| Q1 2020 | share | Increase | +6.75% | 31.59K shares | -3.73M | $12.46 | 499.80K |
| Q4 2019 | share | Increase | +0.03% | 161 shares | 181K | $20.38 | 468.20K |
| Q3 2019 | share | Increase | +0.07% | 316 shares | 639K | $19.84 | 468.04K |
| Q2 2019 | share | Decrease | -4.05% | -19.74K shares | -805K | $18.44 | 467.72K |
| Q1 2019 | share | Increase | +0.13% | 621 shares | 1.58M | $18.98 | 487.46K |
| Q4 2018 | share | Decrease | -20.98% | -129.23K shares | -4.4M | $15.96 | 486.84K |
| Q3 2018 | share | Decrease | -1.26% | -7.86K shares | 50K | $18.67 | 616.08K |
| Q2 2018 | share | Decrease | -8.52% | -58.12K shares | 1.32M | $18.2 | 623.94K |
| Q1 2018 | share | Increase | +10.80% | 66.45K shares | 1.18M | $14.84 | 682.07K |
| Q4 2017 | share | Increase | +6.30% | 36.51K shares | -62K | $14.64 | 615.61K |
| Q3 2017 | share | Increase | +7.69% | 41.35K shares | 498K | $15.48 | 579.10K |
| Q2 2017 | share | Increase | +5.83% | 29.62K shares | -1.03M | $15.76 | 537.75K |
| Q1 2017 | share | Increase | +13.76% | 61.47K shares | 2.12M | $18.2 | 508.13K |
| Q4 2016 | share | Increase | +0.17% | 775 shares | -898K | $16.67 | 446.66K |
| Q3 2016 | share | 0.00% | 0 shares | 1.60M | $18.21 | 445.88K | |
| Q2 2016 | share | Increase | 0.00% | 445.88K shares | 8.45M | $15.22 | 445.88K |