Addison Capital’s Kinross Gold KGC Stock Holding History

Addison Capital’s Portfolio KGC Stock Details KGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$174K	Hold	11,145	–	–	0.06%	145
2025 Q1	$141K	Sell	11,145 -150	-1%	-$1.89K	0.06%	138
2024 Q4	$105K	Hold	11,295	–	–	0.04%	135
2024 Q3	$106K	Sell	11,295 -1,925	-15%	-$18K	0.04%	139
2024 Q2	$110K	Sell	13,220 -1,245	-9%	-$10.4K	0.05%	139
2024 Q1	$88.7K	Sell	14,465 -1,037	-7%	-$6.36K	0.04%	127
2023 Q4	$93.8K	Sell	15,502 -1,700	-10%	-$10.3K	0.06%	107
2023 Q3	$78K	Sell	17,202 -175	-1%	-$794	0.06%	99
2023 Q2	$82K	Sell	17,377 -375	-2%	-$1.77K	0.06%	101
2023 Q1	$84K	Sell	17,752 -25	-0.1%	-$118	0.06%	104
2022 Q4	$73K	Sell	17,777 -50	-0.3%	-$205	0.05%	125
2022 Q3	$67K	Hold	17,827	–	–	0.04%	122
2022 Q2	$64K	Sell	17,827 -75	-0.4%	-$269	0.04%	132
2022 Q1	$105K	Hold	17,902	–	–	0.05%	137
2021 Q4	$104K	Sell	17,902 -25	-0.1%	-$145	0.05%	132
2021 Q3	$96K	Hold	17,927	–	–	0.04%	122
2021 Q2	$114K	Hold	17,927	–	–	0.06%	116
2021 Q1	$120K	Hold	17,927	–	–	0.07%	111
2020 Q4	$132K	Sell	17,927 -650	-3%	-$4.79K	0.08%	105
2020 Q3	$164K	Sell	18,577 -100	-0.5%	-$883	0.11%	99
2020 Q2	$135K	Sell	18,677 -250	-1%	-$1.81K	0.1%	95
2020 Q1	$75K	Hold	18,927	–	–	0.05%	109
2019 Q4	$90K	Hold	18,927	–	–	0.06%	125
2019 Q3	$87K	Buy	+18,927	New	+$87K	0.06%	122
2019 Q2	–	Sell	-19,465	Closed	-$67K	–	129
2019 Q1	$67K	Sell	19,465 -1,200	-6%	-$4.13K	0.05%	114
2018 Q4	$67K	Sell	20,665 -1,525	-7%	-$4.94K	0.06%	109
2018 Q3	$60K	Sell	22,190 -300	-1%	-$811	0.04%	110
2018 Q2	$85K	Sell	22,490 -1,775	-7%	-$6.71K	0.07%	111
2018 Q1	$96K	Sell	24,265 -500	-2%	-$1.98K	0.08%	111
2017 Q4	$107K	Sell	24,765 -1,200	-5%	-$5.19K	0.08%	112
2017 Q3	$110K	Sell	25,965 -100	-0.4%	-$424	0.1%	99
2017 Q2	$106K	Sell	26,065 -525	-2%	-$2.14K	0.08%	99
2017 Q1	$93K	Sell	26,590 -150	-0.6%	-$525	0.07%	102
2016 Q4	$83K	Sell	26,740 -2,525	-9%	-$7.84K	0.07%	95
2016 Q3	$123K	Sell	29,265 -175	-0.6%	-$736	0.11%	97
2016 Q2	$144K	Hold	29,440	–	–	0.13%	93
2016 Q1	$100K	Sell	29,440 -209	-0.7%	-$710	0.08%	109
2015 Q4	$54K	Buy	+29,649	New	+$54K	0.04%	102
2015 Q3	–	Sell	-34,949	Closed	-$81K	–	93
2015 Q2	$81K	Sell	34,949 -3,825	-10%	-$8.87K	0.07%	81
2015 Q1	$87K	Sell	38,774 -2,233	-5%	-$5.01K	0.07%	89
2014 Q4	$116K	Sell	41,007 -7,771	-16%	-$22K	0.1%	89
2014 Q3	$161K	Sell	48,778 -1,308	-3%	-$4.32K	0.14%	71
2014 Q2	$207K	Sell	50,086 -175	-0.3%	-$723	0.18%	76
2014 Q1	$208K	Sell	50,261 -2,805	-5%	-$11.6K	0.18%	92
2013 Q4	$232K	Buy	+53,066	New	+$232K	0.21%	86