K2 Principal Fund’s Kinross Gold KGC Stock Holding History

K2 Principal Fund’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 Q2	–	Sell	-33,000	Closed	-$416K	–	328
2025 Q1	$416K	Buy	+33,000	New	+$370K	0.05%	200
2024 Q4	–	Sell	-23,400	Closed	-$219K	–	330
2024 Q3	$219K	Sell	23,400 -68,500	-75%	-$615K	0.03%	196
2024 Q2	$765K	Sell	91,900 -42,659	-32%	-$309K	0.14%	120
2024 Q1	$825K	Buy	134,559 +71,859	+115%	+$391K	0.14%	129
2023 Q4	$379K	Buy	+62,700	New	+$343K	0.05%	153
2022 Q3	–	Sell	-467,400	Closed	-$1.67M	–	318
2022 Q2	$1.67M	Buy	+467,400	New	+$2.26M	0.18%	117
2020 Q2	–	Sell	-50,000	Closed	-$283K	–	281
2020 Q1	$283K	Buy	+50,000	New	+$242K	0.05%	174
2015 Q2	–	Sell	-35,000	Closed	-$83.4K	–	191
2015 Q1	$78K	Buy	35,000 +4,200	+14%	+$12.2K	0.02%	146
2014 Q4	$87K	Buy	+30,800	New	+$86.4K	0.02%	151

Other funds holding KGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

K2 Principal Fund's KGC Position: Q2 2025 in Review

K2 Principal Fund sold out of Kinross Gold (KGC) in Q2 2025, closing a stake of 33,000 shares — an estimated $416K sold.

K2 Principal Fund first reported a position in KGC in Q4 2014 and held it in 9 quarters. The position peaked at $1.67M in Q2 2022. 504 funds tracked by Wall St. Rank hold KGC as of Q2 2025.

K2 Principal Fund reported no remaining Kinross Gold position as of Q2 2025 after selling out during the quarter.
K2 Principal Fund sold 33,000 Kinross Gold shares in Q2 2025, an estimated $416K.
K2 Principal Fund first reported a position in Kinross Gold in Q4 2014 and held it in 9 quarters.
K2 Principal Fund's Kinross Gold position peaked at $1.67M in Q2 2022.
504 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2025.

Based on K2 Principal Fund's 13F filing for Q2 2025, filed 14 Aug 2025.