Kopernik Global All-Cap Fund’s Diana Shipping DSX Stock Holding History

Kopernik Global All-Cap Fund’s Portfolio DSX Stock Details DSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$13.7M	Buy	+6,295,042	New	+$15.2M	2.46%	11

Other funds holding DSX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LSC

Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Kopernik Global All-Cap Fund's DSX Position: Q4 2019 in Review

Kopernik Global All-Cap Fund opened a new position in Diana Shipping (DSX) in Q4 2019: 6,295,042 shares worth $13.7M. The stake represents 2.46% of the portfolio and ranks #11 among its holdings.

52 funds tracked by Wall St. Rank hold DSX as of Q4 2019.

Kopernik Global All-Cap Fund held 6,295,042 shares of Diana Shipping worth $13.7M as of Q4 2019.
Diana Shipping was a new Kopernik Global All-Cap Fund position in Q4 2019.
Diana Shipping made up 2.46% of Kopernik Global All-Cap Fund's portfolio in Q4 2019, its #11 holding.
52 funds tracked by Wall St. Rank held Diana Shipping as of Q4 2019.

Based on Kopernik Global All-Cap Fund's 13F filing for Q4 2019, filed 10 Feb 2020.