Kopernik Global Investors, LLC Closed Holding Positions

Kopernik Global Investors, LLC

  • $953 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,800
$166.37 - $391.5 $299K - $705K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
2,400
$386.18 - $553.22 $927K - $1.33M
Platinum Group Metals LTD
Q1 2022 Filed on May 12, 2022
11,990,000
N/A
DSX
Diana Shipping Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
2,380,927
$2.96 - $5.42 $7.05M - $12.9M
ERJ
Embraer S.A.

Industrials
Q2 2021 Filed on Aug 16, 2021
1,651,097
$9.8 - $16.81 $16.2M - $27.8M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
7,000
$57.11 - $67.92 $400K - $475K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
3,000
$96.81 - $111.34 $290K - $334K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 10, 2021
90,527,876
N/A
General Electric CO
Q4 2020 Filed on Feb 10, 2021
4,242,586
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
1,500
$261.72 - $290.36 $393K - $436K
Tsakos Energy Navigation LTD
Q3 2020 Filed on Nov 12, 2020
3,648,416
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
786,117
$50.9 - $64.65 $40M - $50.8M
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Aug 13, 2020
414,400
$32.67 - $41.19 $13.5M - $17.1M
LND
Brasil Agro Brazilian Agricultural Real Estate CO

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
11,325
$3.1 - $4.18 $35.1K - $47.3K
EBR
Brazilian Electric Power CO

Utilities
Q2 2020 Filed on Aug 13, 2020
119,456
$3.55 - $6.5 $424K - $776K
Tiffany & CO New
Q1 2020 Filed on May 11, 2020
2,500
N/A
AAPL
Apple Inc.

Technology
Q4 2019 Filed on Feb 10, 2020
7,800
$54.74 - $73.41 $427K - $573K
SSRM
Ssr Mining Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
14,276
$13.06 - $17.05 $186K - $243K
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
11,793
N/A
Cloud Peak Energy Inc
Q2 2019 Filed on Aug 14, 2019
4,742,078
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q1 2019 Filed on May 15, 2019
2,789,977
$2.63 - $11.43 $7.34M - $31.9M
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
1,600
$75.01 - $90.96 $120K - $146K
Pandora Media Inc
Q3 2018 Filed on Nov 14, 2018
821,761
N/A
SHW
Sherwin Williams CO

Basic Materials
Q1 2018 Filed on May 15, 2018
2,400
$128.42 - $144.28 $308K - $346K
Yandex N V
Q1 2018 Filed on May 15, 2018
175,766
N/A
KR
Kroger CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
468,637
$22.98 - $31.34 $10.8M - $14.7M
KBR
Kbr, Inc.

Industrials
Q4 2017 Filed on Feb 09, 2018
498,316
$17.52 - $21.09 $8.73M - $10.5M
MRO
Marathon Oil Corp

Energy
Q4 2017 Filed on Feb 09, 2018
2,530,870
$13.48 - $17.26 $34.1M - $43.7M
Consol Energy Inc
Q4 2017 Filed on Feb 09, 2018
357,200
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2017 Filed on Feb 09, 2018
1,883
$229.66 - $272.82 $432K - $514K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2017 Filed on Nov 09, 2017
652,970
$18.0 - $21.61 $11.8M - $14.1M
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q3 2017 Filed on Nov 09, 2017
141,377
N/A
SB
Safe Bulkers, Inc.

Industrials
Q2 2017 Filed on Aug 14, 2017
119,416
N/A
Silver Wheaton Corp
Q2 2017 Filed on Aug 14, 2017
2,127,130
N/A
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