KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

SPROTT INC.'s Holding History (CIK: 0001512920)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 700,700 Value ($000) $6,776 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 850,700 Value ($000) $7,078 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 857,596 Value ($000) $5,832 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 861,660 Value ($000) $7,479 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 858,583 Value ($000) $8,577 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 859,616 Value ($000) $9,499 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 861,294 Value ($000) $8,372 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 861,257 Value ($000) $7,390 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 612,924 Value ($000) $7,588 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 611,815 Value ($000) $9,028 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 613,356 Value ($000) $10,016 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 616,024 Value ($000) $10,220 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 617,527 Value ($000) $9,714 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 587,848 Value ($000) $9,088 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 586,773 Value ($000) $11,113 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 588,533 Value ($000) $14,354 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 603,172 Value ($000) $14,404 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 622,814 Value ($000) $13,029 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 641,720 Value ($000) $12,751 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 637,167 Value ($000) $12,877 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 628,224 Value ($000) $11,239 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 625,529 Value ($000) $9,083 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 601,340 Value ($000) $9,152 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 499,803 Value ($000) $6,707 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 468,206 Value ($000) $10,441 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 468,045 Value ($000) $10,260 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 467,729 Value ($000) $9,621 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 487,469 Value ($000) $10,426 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 486,848 Value ($000) $8,846 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 616,081 Value ($000) $13,246 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 623,942 Value ($000) $13,196 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 682,070 Value ($000) $11,868 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 615,612 Value ($000) $10,680 Avg Close $18.83 Range $17.15 - $20.15
Q3 2017
Shares 579,102 Value ($000) $10,742 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 537,751 Value ($000) $10,244 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 508,131 Value ($000) $11,281 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 446,660 Value ($000) $9,157 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 445,885 Value ($000) $10,055 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 445,885 Value ($000) $8,454 Avg Close $20.72 Range $17.29 - $22.64