Aristotle Capital Management
KGC icon

Aristotle Capital Management’s Kinross Gold KGC Stock Holding History

Aristotle Capital Management’s Portfolio KGC Stock Details KGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-406,274
Closed -$943K – 129
2015
Q2 		$943K Buy
406,274
+113,700
+39% +$271K 0.01% 91
2015
Q1 		$655K Buy
292,574
+6,000
+2% +$17.5K 0.01% 103
2014
Q4 		$808K Sell
286,574
-58,740
-17% -$165K 0.01% 97
2014
Q3 		$1.14M Buy
345,314
+139,200
+68% +$546K 0.02% 91
2014
Q2 		$853K Buy
206,114
+54,114
+36% +$220K 0.01% 128
2014
Q1 		$629K Buy
+152,000
New +$729K 0.01% 114

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RL
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Aristotle Capital Management's KGC Position: Q3 2015 in Review

Aristotle Capital Management sold out of Kinross Gold (KGC) in Q3 2015, closing a stake of 406,274 shares — an estimated $943K sold.

Aristotle Capital Management first reported a position in KGC in Q1 2014 and held it in 6 quarters. The position peaked at $1.14M in Q3 2014. 217 funds tracked by Wall St. Rank hold KGC as of Q3 2015.

  • Aristotle Capital Management reported no remaining Kinross Gold position as of Q3 2015 after selling out during the quarter.
  • Aristotle Capital Management sold 406,274 Kinross Gold shares in Q3 2015, an estimated $943K.
  • Aristotle Capital Management first reported a position in Kinross Gold in Q1 2014 and held it in 6 quarters.
  • Aristotle Capital Management's Kinross Gold position peaked at $1.14M in Q3 2014.
  • 217 funds tracked by Wall St. Rank held Kinross Gold as of Q3 2015.

Based on Aristotle Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.