AGA
Altrinsic Global Advisors’s Kinross Gold KGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,769,945
| Closed | -$47.3M | – | 42 |
|
|
2023
Q4 | $47.3M | Sell |
7,769,945
-4,654,885
| -37% | -$28.3M | 2.01% | 14 |
|
|
2023
Q3 | $56.9M | Sell |
12,424,830
-486,338
| -4% | -$2.23M | 2.2% | 14 |
|
|
2023
Q2 | $61.7M | Sell |
12,911,168
-234,990
| -2% | -$1.12M | 2.36% | 13 |
|
|
2023
Q1 | $61.8M | Sell |
13,146,158
-215,795
| -2% | -$1.01M | 2.39% | 12 |
|
|
2022
Q4 | $54.4M | Sell |
13,361,953
-609,801
| -4% | -$2.48M | 2.32% | 12 |
|
|
2022
Q3 | $52.9M | Sell |
13,971,754
-567,694
| -4% | -$2.15M | 2.44% | 12 |
|
|
2022
Q2 | $51.6M | Sell |
14,539,448
-290,732
| -2% | -$1.03M | 2.1% | 12 |
|
|
2022
Q1 | $87.1M | Sell |
14,830,180
-555,484
| -4% | -$3.26M | 3.05% | 11 |
|
|
2021
Q4 | $89.4M | Sell |
15,385,664
-149,229
| -1% | -$867K | 2.85% | 11 |
|
|
2021
Q3 | $83.3M | Buy |
15,534,893
+3,043,105
| +24% | +$16.3M | 2.5% | 12 |
|
|
2021
Q2 | $79.3M | Buy |
12,491,788
+765,249
| +7% | +$4.86M | 2.41% | 11 |
|
|
2021
Q1 | $78.1M | Sell |
11,726,539
-24,781
| -0.2% | -$165K | 2.46% | 10 |
|
|
2020
Q4 | $86.2M | Buy |
11,751,320
+327,168
| +3% | +$2.4M | 2.92% | 9 |
|
|
2020
Q3 | $100M | Sell |
11,424,152
-6,112,358
| -35% | -$53.8M | 4.12% | 9 |
|
|
2020
Q2 | $126M | Buy |
17,536,510
+965,019
| +6% | +$6.94M | 5.5% | 5 |
|
|
2020
Q1 | $65.8M | Buy |
16,571,491
+749,836
| +5% | +$2.98M | 3.62% | 10 |
|
|
2019
Q4 | $75.2M | Sell |
15,821,655
-350,037
| -2% | -$1.66M | 3.16% | 9 |
|
|
2019
Q3 | $74.5M | Sell |
16,171,692
-6,723,722
| -29% | -$31M | 3.23% | 9 |
|
|
2019
Q2 | $88.7M | Sell |
22,895,414
-990,015
| -4% | -$3.83M | 4.11% | 7 |
|
|
2019
Q1 | $82.2M | Sell |
23,885,429
-309,216
| -1% | -$1.06M | 3.8% | 8 |
|
|
2018
Q4 | $77.9M | Buy |
24,194,645
+1,776,516
| +8% | +$5.72M | 3.74% | 9 |
|
|
2018
Q3 | $61M | Buy |
22,418,129
+2,278,369
| +11% | +$6.2M | 2.76% | 11 |
|
|
2018
Q2 | $75.8M | Buy |
20,139,760
+20,547
| +0.1% | +$77.3K | 2.99% | 9 |
|
|
2018
Q1 | $79.4M | Buy |
20,119,213
+475,092
| +2% | +$1.88M | 3.21% | 8 |
|
|
2017
Q4 | $85M | Buy |
19,644,121
+1,416,808
| +8% | +$6.13M | 3.26% | 9 |
|
|
2017
Q3 | $77.1M | Sell |
18,227,313
-839,616
| -4% | -$3.55M | 2.92% | 11 |
|
|
2017
Q2 | $77.4M | Sell |
19,066,929
-2,100,279
| -10% | -$8.52M | 2.8% | 13 |
|
|
2017
Q1 | $74.4M | Buy |
21,167,208
+10,840,043
| +105% | +$38.1M | 2.53% | 12 |
|
|
2016
Q4 | $32.3M | Sell |
10,327,165
-768,483
| -7% | -$2.4M | 1.2% | 28 |
|
|
2016
Q3 | $46.7M | Sell |
11,095,648
-2,103,819
| -16% | -$8.85M | 1.71% | 21 |
|
|
2016
Q2 | $64.4M | Sell |
13,199,467
-6,335,887
| -32% | -$30.9M | 1.82% | 19 |
|
|
2016
Q1 | $66.9M | Sell |
19,535,354
-334,518
| -2% | -$1.15M | 1.87% | 21 |
|
|
2015
Q4 | $35.9M | Buy |
19,869,872
+2,632,929
| +15% | +$4.76M | 0.93% | 38 |
|
|
2015
Q3 | $29.8M | Buy |
17,236,943
+4,177,851
| +32% | +$7.23M | 0.69% | 44 |
|
|
2015
Q2 | $30.4M | Sell |
13,059,092
-337,694
| -3% | -$787K | 0.62% | 46 |
|
|
2015
Q1 | $29.7M | Sell |
13,396,786
-538,188
| -4% | -$1.19M | 0.65% | 42 |
|
|
2014
Q4 | $39.2M | Sell |
13,934,974
-1,289,027
| -8% | -$3.63M | 0.81% | 40 |
|
|
2014
Q3 | $50.2M | Sell |
15,224,001
-5,287
| -0% | -$17.4K | 0.95% | 36 |
|
|
2014
Q2 | $63M | Sell |
15,229,288
-802,354
| -5% | -$3.32M | 1.11% | 33 |
|
|
2014
Q1 | $66.4M | Sell |
16,031,642
-323,531
| -2% | -$1.34M | 1.14% | 33 |
|
|
2013
Q4 | $71.6M | Buy |
16,355,173
+2,058,868
| +14% | +$9.02M | 1.25% | 32 |
|
|
2013
Q3 | $72.2M | Sell |
14,296,305
-111,557
| -0.8% | -$563K | 1.23% | 36 |
|
|
2013
Q2 | $73.5M | Buy |
+14,407,862
| New | +$73.5M | 1.27% | 37 |
|