K2 Principal Fund’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,000
| Closed | -$416K | – | 359 |
|
|
2025
Q1 | $416K | Buy |
+33,000
| New | +$370K | 0.06% | 200 |
|
|
2024
Q4 | – | Sell |
-23,400
| Closed | -$219K | – | 352 |
|
|
2024
Q3 | $219K | Sell |
23,400
-68,500
| -75% | -$615K | 0.04% | 196 |
|
|
2024
Q2 | $765K | Sell |
91,900
-42,659
| -32% | -$309K | 0.17% | 120 |
|
|
2024
Q1 | $825K | Buy |
134,559
+71,859
| +115% | +$391K | 0.2% | 129 |
|
|
2023
Q4 | $379K | Buy |
+62,700
| New | +$343K | 0.09% | 153 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 274 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 287 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 322 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 318 |
|
|
2022
Q3 | – | Sell |
-467,400
| Closed | -$1.67M | – | 339 |
|
|
2022
Q2 | $1.67M | Buy |
+467,400
| New | +$2.26M | 0.29% | 117 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 361 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 423 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 364 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$283K | – | 316 |
|
|
2020
Q1 | $283K | Buy |
+50,000
| New | +$242K | 0.09% | 174 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 378 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 359 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 388 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 404 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 273 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 245 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 196 |
|
|
2015
Q2 | – | Sell |
-35,000
| Closed | -$83.4K | – | 206 |
|
|
2015
Q1 | $78K | Buy |
35,000
+4,200
| +14% | +$12.2K | 0.02% | 146 |
|
|
2014
Q4 | $87K | Buy |
+30,800
| New | +$86.4K | 0.04% | 151 |
|