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Kopernik Global Investors, LLC Historic Quarter Change: Foreign Stocks, New

Kopernik Global Investors, LLC historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 21 quarters from 2013-12-31 to 2026-06-30, Kopernik Global Investors, LLC opened 12 positions, added to 31, reduced 27 and sold out of 15.

  • Q1 2026: Stock NICE; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q4 2025: Stock IRS; Country of operation —; Class SPON GDS ECH 10; Shares before 0.
  • Q2 2024: Stock SQM; Country of operation —; Class SPON ADR SER B; Shares before 0.
  • Q1 2015: Stock SQM; Country of operation —; Class SPON ADR SER B; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1599814), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026NICE
NICE LTD
SPONSORED ADR0250,948+250,948$0$27,669,526+$27,669,5262026-05-13
Q4 2025IRS
IRSA INVERSIONES Y REP S A
SPON GDS ECH 10085,366+85,366$0$1,411,956+$1,411,9562026-02-13
Q2 2024SQM
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B0640,997+640,997$0$26,120,628+$26,120,6282024-08-14
Q1 2015SQM
SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR
SPON ADR SER B0355,856+355,856$0$6,494,000+$6,494,0002015-05-07
Q4 2014SQM
SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR
PON ADR SER B0236,270+236,270$0$5,642,000+$5,642,0002015-02-05
Q3 2014SQM
SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR
SPON ADR SER B0233,573+233,573$0$6,106,000+$6,106,0002014-11-03
Q2 2014KT
KT CORP-SP ADR
SPONSORED ADR0950,984+950,984$0$14,398,000+$14,398,0002014-08-08
Q2 2014NTPIF
NAM TAI PROPERTY INC
British Virgin IslandsSHS0297,747+297,747$0$2,245,000+$2,245,0002014-08-08
Q1 2014KT
KT CORP-SP ADR
KT CORP SPONSORED ADR0824,773+824,773$0$11,456,000+$11,456,0002014-05-13
Q1 2014TKC
TURKCELL ILETISIM HIZMET AS ADR
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW0208,861+208,861$0$2,876,000+$2,876,0002014-05-13
Q1 2014CRESY
CRESUD SA-ADR
SPONSORED ADR0262,508+262,508$0$2,438,000+$2,438,0002014-05-13
Q1 2014LND
BRASILAGRO CO BR DE AGRICOLAS
SPONSORED ADR058,406+58,406$0$220,000+$220,0002014-05-13

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