Rokos Capital Management’s Kinross Gold KGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,351,594
Closed -$17M 127
2025
Q1
$17M Sell
1,351,594
-1,343,973
-50% -$16.9M 0.18% 33
2024
Q4
$25M Buy
2,695,567
+1,029,458
+62% +$9.55M 0.25% 33
2024
Q3
$15.6M Buy
+1,666,109
New +$15.6M 0.25% 37