KPF
K2 Principal Fund’s Kinross Gold KGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,000
| Closed | -$416K | – | 289 |
|
|
2025
Q1 | $416K | Buy |
+33,000
| New | +$416K | 0.05% | 149 |
|
|
2024
Q4 | – | Sell |
-23,400
| Closed | -$219K | – | 271 |
|
|
2024
Q3 | $219K | Sell |
23,400
-68,500
| -75% | -$641K | 0.03% | 155 |
|
|
2024
Q2 | $765K | Sell |
91,900
-42,659
| -32% | -$355K | 0.14% | 100 |
|
|
2024
Q1 | $825K | Buy |
134,559
+71,859
| +115% | +$440K | 0.14% | 96 |
|
|
2023
Q4 | $379K | Buy |
+62,700
| New | +$379K | 0.05% | 105 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 209 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 211 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 229 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 228 |
|
|
2022
Q3 | – | Sell |
-467,400
| Closed | -$1.67M | – | 243 |
|
|
2022
Q2 | $1.67M | Buy |
+467,400
| New | +$1.67M | 0.18% | 78 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 271 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 333 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 294 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$283K | – | 173 |
|
|
2020
Q1 | $283K | Buy |
+50,000
| New | +$283K | 0.05% | 104 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 288 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 279 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 252 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 271 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 142 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2015
Q2 | – | Sell |
-35,000
| Closed | -$78K | – | 131 |
|
|
2015
Q1 | $78K | Buy |
35,000
+4,200
| +14% | +$9.36K | 0.02% | 92 |
|
|
2014
Q4 | $87K | Buy |
+30,800
| New | +$87K | 0.02% | 92 |
|