GeoSphere Capital Management’s Kinross Gold KGC Stock Holding History

GeoSphere Capital Management’s Portfolio KGC Stock Details KGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-306,600	Closed	-$2.84M	–	38
2024 Q4	$2.84M	Sell	306,600 -400,000	-57%	-$3.94M	1.33%	13
2024 Q3	$6.61M	Buy	706,600 +71,600	+11%	+$643K	4.97%	2
2024 Q2	$5.28M	Hold	635,000	–	–	2.61%	9
2024 Q1	$3.89M	Buy	635,000 +235,000	+59%	+$1.28M	2.77%	18
2023 Q4	$2.42M	Buy	+400,000	New	+$2.19M	2.03%	16

Other funds holding KGC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

GeoSphere Capital Management's KGC Position: Q1 2025 in Review

GeoSphere Capital Management sold out of Kinross Gold (KGC) in Q1 2025, closing a stake of 306,600 shares — an estimated $2.84M sold.

GeoSphere Capital Management first reported a position in KGC in Q4 2023 and held it in 5 quarters. The position peaked at $6.61M in Q3 2024. 487 funds tracked by Wall St. Rank hold KGC as of Q1 2025.

GeoSphere Capital Management reported no remaining Kinross Gold position as of Q1 2025 after selling out during the quarter.
GeoSphere Capital Management sold 306,600 Kinross Gold shares in Q1 2025, an estimated $2.84M.
GeoSphere Capital Management first reported a position in Kinross Gold in Q4 2023 and held it in 5 quarters.
GeoSphere Capital Management's Kinross Gold position peaked at $6.61M in Q3 2024.
487 funds tracked by Wall St. Rank held Kinross Gold as of Q1 2025.

Based on GeoSphere Capital Management's 13F filing for Q1 2025, filed 15 May 2025.