Artisan Partners
KGC icon

Artisan Partners’s Kinross Gold KGC Stock Holding History

Artisan Partners’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
2017
Q4 		– Sell
-37,944,376
Closed -$161M – 279
2017
Q3 		$161M Sell
37,944,376
-848,537
-2% -$3.63M 0.3% 97
2017
Q2 		$158M Sell
38,792,913
-1,609,017
-4% -$6.4M 0.3% 102
2017
Q1 		$142M Buy
40,401,930
+860,062
+2% +$3.09M 0.28% 113
2016
Q4 		$123M Buy
39,541,868
+13,678,418
+53% +$48M 0.26% 125
2016
Q3 		$109M Sell
25,863,450
-1,145,571
-4% -$5.52M 0.22% 127
2016
Q2 		$132M Sell
27,009,021
-3,038,914
-10% -$14.5M 0.28% 106
2016
Q1 		$102M Sell
30,047,935
-10,124,034
-25% -$25.1M 0.21% 131
2015
Q4 		$73.1M Sell
40,171,969
-4,680,002
-10% -$9.25M 0.14% 155
2015
Q3 		$77.1M Sell
44,851,971
-6,527,093
-13% -$11.9M 0.16% 151
2015
Q2 		$119M Sell
51,379,064
-1,944,598
-4% -$4.63M 0.22% 138
2015
Q1 		$119M Sell
53,323,662
-12,671,453
-19% -$36.9M 0.21% 140
2014
Q4 		$186M Buy
65,995,115
+7,982,099
+14% +$22.4M 0.32% 98
2014
Q3 		$191M Buy
58,013,016
+2,244,920
+4% +$8.81M 0.34% 100
2014
Q2 		$231M Buy
55,768,096
+1,009,981
+2% +$4.11M 0.4% 91
2014
Q1 		$227M Buy
54,758,115
+3,601,929
+7% +$17.3M 0.4% 99
2013
Q4 		$224M Buy
51,156,186
+5,958,148
+13% +$28.4M 0.4% 98
2013
Q3 		$228M Buy
45,198,038
+2,126,950
+5% +$11.3M 0.44% 87
2013
Q2 		$220M Buy
+43,071,088
New +$251M 0.47% 78

Other funds holding KGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Artisan Partners's KGC Position: Q4 2017 in Review

Artisan Partners sold out of Kinross Gold (KGC) in Q4 2017, closing a stake of 37,944,376 shares — an estimated $161M sold.

Artisan Partners first reported a position in KGC in Q2 2013 and held it in 18 quarters. The position peaked at $231M in Q2 2014. 249 funds tracked by Wall St. Rank hold KGC as of Q4 2017.

  • Artisan Partners reported no remaining Kinross Gold position as of Q4 2017 after selling out during the quarter.
  • Artisan Partners sold 37,944,376 Kinross Gold shares in Q4 2017, an estimated $161M.
  • Artisan Partners first reported a position in Kinross Gold in Q2 2013 and held it in 18 quarters.
  • Artisan Partners's Kinross Gold position peaked at $231M in Q2 2014.
  • 249 funds tracked by Wall St. Rank held Kinross Gold as of Q4 2017.

Based on Artisan Partners's 13F filing for Q4 2017, filed 12 Feb 2018.