KGI
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Kopernik Global Investors’s iShares Silver Trust SLV Stock Holding History

Kopernik Global Investors’s Portfolio SLV Stock Details SLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-141,400
Closed -$1.29M – 30
2025
Q3 		$1.29M Hold
141,400
– – 0.1% 23
2025
Q2 		$359K Buy
+141,400
New +$4.32M 0.04% 23
2025
Q1 		– Sell
-33,700
Closed -$49.2K – 35
2024
Q4 		$49.2K Hold
33,700
– – 0.01% 28
2024
Q3 		$142K Hold
33,700
– – 0.01% 25
2024
Q2 		$110K Sell
33,700
-177,600
-84% -$4.67M 0.01% 23
2024
Q1 		$174K Sell
211,300
-126,800
-38% -$2.71M 0.02% 23
2023
Q4 		$164K Sell
338,100
-78,900
-19% -$1.68M 0.02% 25
2023
Q3 		$99K Sell
417,000
-53,800
-11% -$1.16M 0.01% 25
2023
Q2 		$110K Sell
470,800
-17,900
-4% -$398K 0.01% 23
2023
Q1 		$365K Buy
488,700
+302,000
+162% +$6.26M 0.04% 25
2022
Q4 		$400K Sell
186,700
-283,600
-60% -$5.56M 0.04% 30
2022
Q3 		$158K Buy
470,300
+210,600
+81% +$3.73M 0.02% 33
2022
Q2 		$51K Buy
259,700
+115,300
+80% +$2.4M 0.01% 31
2022
Q1 		$141K Buy
+144,400
New +$3.21M 0.01% 27
2021
Q3 		– Sell
-188
Closed -$10.8M – 26
2021
Q2 		$10.8M Sell
188
-431,712
-100% -$10.7M 1.13% 16
2021
Q1 		$208K Buy
431,900
+102,600
+31% +$2.5M 0.02% 20
2020
Q4 		$461K Buy
329,300
+287,400
+686% +$6.54M 0.06% 21
2020
Q3 		$277K Sell
41,900
-163,900
-80% -$3.73M 0.04% 21
2020
Q2 		$496K Hold
205,800
– – 0.09% 18
2020
Q1 		$200K Buy
205,800
+113,200
+122% +$1.78M 0.04% 22
2019
Q4 		$1K Hold
92,600
– – ﹤0.01% 25
2019
Q3 		$13K Sell
92,600
-43,000
-32% -$684K ﹤0.01% 27
2019
Q2 		$12K Hold
135,600
– – ﹤0.01% 26
2019
Q1 		$15K Sell
135,600
-116,200
-46% -$1.7M ﹤0.01% 29
2018
Q4 		$948K Hold
251,800
– – 0.18% 20
2018
Q3 		$66K Buy
+251,800
New +$3.55M 0.01% 23

Other funds holding SLV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Kopernik Global Investors's SLV Position: Q3 2025 in Review

Kopernik Global Investors sold out of iShares Silver Trust (SLV) in Q3 2025, closing a stake of 12,155 shares — an estimated $436K sold.

Kopernik Global Investors first reported a position in SLV in Q1 2025 and held it in 2 quarters. The position peaked at $482K in Q1 2025. 1,210 funds tracked by Wall St. Rank hold SLV as of Q3 2025.

  • Kopernik Global Investors reported no remaining iShares Silver Trust position as of Q3 2025 after selling out during the quarter.
  • Kopernik Global Investors sold 12,155 iShares Silver Trust shares in Q3 2025, an estimated $436K.
  • Kopernik Global Investors first reported a position in iShares Silver Trust in Q1 2025 and held it in 2 quarters.
  • Kopernik Global Investors's iShares Silver Trust position peaked at $482K in Q1 2025.
  • 1,210 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2025.

Based on Kopernik Global Investors's 13F filing for Q3 2025, filed 14 Nov 2025.