AQR 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 | $1.4M | Buy |
89,818
+19,448
| +28% | +$304K | ﹤0.01% | 1998 |
|
|
2025
Q1 | $887K | Buy |
70,370
+18,287
| +35% | +$231K | ﹤0.01% | 2105 |
|
|
2024
Q4 | $483K | Buy |
52,083
+213
| +0.4% | +$1.98K | ﹤0.01% | 2268 |
|
|
2024
Q3 | $486K | Buy |
51,870
+1,239
| +2% | +$11.6K | ﹤0.01% | 2185 |
|
|
2024
Q2 | $421K | Buy |
50,631
+23,946
| +90% | +$199K | ﹤0.01% | 2127 |
|
|
2024
Q1 | $164K | Buy |
26,685
+3,172
| +13% | +$19.4K | ﹤0.01% | 2285 |
|
|
2023
Q4 | $142K | Sell |
23,513
-3,981
| -14% | -$24.1K | ﹤0.01% | 2253 |
|
|
2023
Q3 | $125K | Buy |
27,494
+4,997
| +22% | +$22.8K | ﹤0.01% | 2201 |
|
|
2023
Q2 | $107K | Buy |
22,497
+6,341
| +39% | +$30.2K | ﹤0.01% | 2142 |
|
|
2023
Q1 | $76.1K | Sell |
16,156
-7,397
| -31% | -$34.8K | ﹤0.01% | 2130 |
|
|
2022
Q4 | $96.3K | Sell |
23,553
-2,198
| -9% | -$8.99K | ﹤0.01% | 2144 |
|
|
2022
Q3 | $97K | Sell |
25,751
-508
| -2% | -$1.91K | ﹤0.01% | 2110 |
|
|
2022
Q2 | $94K | Sell |
26,259
-867
| -3% | -$3.1K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $160K | Buy |
27,126
+3,509
| +15% | +$20.7K | ﹤0.01% | 2097 |
|
|
2021
Q4 | $137K | Buy |
23,617
+1,651
| +8% | +$9.58K | ﹤0.01% | 2128 |
|
|
2021
Q3 | $118K | Buy |
21,966
+525
| +2% | +$2.82K | ﹤0.01% | 2191 |
|
|
2021
Q2 | $136K | Buy |
21,441
+6,084
| +40% | +$38.6K | ﹤0.01% | 2173 |
|
|
2021
Q1 | $102K | Sell |
15,357
-459
| -3% | -$3.05K | ﹤0.01% | 2156 |
|
|
2020
Q4 | $116K | Sell |
15,816
-3,036
| -16% | -$22.3K | ﹤0.01% | 2144 |
|
|
2020
Q3 | $166K | Buy |
18,852
+3,288
| +21% | +$29K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $112K | Sell |
15,564
-1,595
| -9% | -$11.5K | ﹤0.01% | 2046 |
|
|
2020
Q1 | $68K | Sell |
17,159
-23,507
| -58% | -$93.2K | ﹤0.01% | 1989 |
|
|
2019
Q4 | $193K | Sell |
40,666
-1,523
| -4% | -$7.23K | ﹤0.01% | 2016 |
|
|
2019
Q3 | $194K | Sell |
42,189
-3,288
| -7% | -$15.1K | ﹤0.01% | 2019 |
|
|
2019
Q2 | $176K | Sell |
45,477
-17,109,974
| -100% | -$66.2M | ﹤0.01% | 1989 |
|
|
2019
Q1 | $58.9M | Sell |
17,155,451
-513,476
| -3% | -$1.76M | 0.06% | 344 |
|
|
2018
Q4 | $56.9M | Buy |
17,668,927
+590,427
| +3% | +$1.9M | 0.07% | 310 |
|
|
2018
Q3 | $46.5M | Sell |
17,078,500
-239,405
| -1% | -$652K | 0.04% | 406 |
|
|
2018
Q2 | $65.2M | Buy |
17,317,905
+5,141,736
| +42% | +$19.4M | 0.07% | 326 |
|
|
2018
Q1 | $48.1M | Buy |
12,176,169
+1,936,596
| +19% | +$7.65M | 0.05% | 387 |
|
|
2017
Q4 | $44.3M | Buy |
10,239,573
+1,914,357
| +23% | +$8.28M | 0.05% | 416 |
|
|
2017
Q3 | $35.2M | Sell |
8,325,216
-624,075
| -7% | -$2.64M | 0.04% | 465 |
|
|
2017
Q2 | $36.3M | Sell |
8,949,291
-3,252,721
| -27% | -$13.2M | 0.05% | 471 |
|
|
2017
Q1 | $42.9M | Sell |
12,202,012
-11,423,438
| -48% | -$40.2M | 0.06% | 438 |
|
|
2016
Q4 | $73.8M | Sell |
23,625,450
-711,698
| -3% | -$2.22M | 0.1% | 280 |
|
|
2016
Q3 | $102M | Buy |
24,337,148
+2,722,497
| +13% | +$11.5M | 0.16% | 178 |
|
|
2016
Q2 | $106M | Buy |
21,614,651
+11,533,875
| +114% | +$56.3M | 0.19% | 151 |
|
|
2016
Q1 | $34.5M | Buy |
10,080,776
+2,650,632
| +36% | +$9.08M | 0.06% | 407 |
|
|
2015
Q4 | $13.4M | Buy |
7,430,144
+1,450,069
| +24% | +$2.62M | 0.02% | 648 |
|
|
2015
Q3 | $10.3M | Buy |
5,980,075
+903,182
| +18% | +$1.56M | 0.02% | 613 |
|
|
2015
Q2 | $11.8M | Buy |
5,076,893
+612,646
| +14% | +$1.43M | 0.02% | 568 |
|
|
2015
Q1 | $9.91M | Buy |
4,464,247
+1,480,500
| +50% | +$3.29M | 0.02% | 543 |
|
|
2014
Q4 | $8.4M | Buy |
2,983,747
+2,885,847
| +2,948% | +$8.12M | 0.02% | 721 |
|
|
2014
Q3 | $323K | Sell |
97,900
-8,500
| -8% | -$28K | ﹤0.01% | 2138 |
|
|
2014
Q2 | $440K | Buy |
106,400
+42,200
| +66% | +$175K | ﹤0.01% | 2048 |
|
|
2014
Q1 | $266K | Sell |
64,200
-79,900
| -55% | -$331K | ﹤0.01% | 2310 |
|
|
2013
Q4 | $631K | Buy |
144,100
+97,300
| +208% | +$426K | ﹤0.01% | 1948 |
|
|
2013
Q3 | $236K | Sell |
46,800
-147,300
| -76% | -$743K | ﹤0.01% | 2288 |
|
|
2013
Q2 | $990K | Buy |
+194,100
| New | +$990K | ﹤0.01% | 1579 |
|