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
2024 Q3	–	Sell	-100,000	Closed	-$832K	–	287
2024 Q2	$832K	Buy	+100,000	New	+$724K	0.15%	118
2023 Q2	–	Sell	-200,000	Closed	-$942K	–	259
2023 Q1	$942K	Buy	+200,000	New	+$848K	0.13%	124
2022 Q3	–	Sell	-425,000	Closed	-$1.52M	–	319
2022 Q2	$1.52M	Buy	425,000 +415,000	+4,150%	+$2.01M	0.17%	130
2022 Q1	$59K	Buy	+10,000	New	+$55.8K	0.01%	256
2016 Q1	–	Sell	-98,000	Closed	-$178K	–	248
2015 Q4	$178K	Hold	98,000	–	–	0.02%	187
2015 Q3	$169K	Hold	98,000	–	–	0.03%	140
2015 Q2	$227K	Sell	98,000 -49,900	-34%	-$119K	0.04%	153
2015 Q1	$332K	Hold	147,900	–	–	0.07%	126
2014 Q4	$141K	Buy	+147,900	New	+$415K	0.03%	147

Other funds holding KGC

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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. 503 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.
503 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.