ASA Gold & Precious Metals’s Kinross Gold KGC Stock Holding History

ASA Gold & Precious Metals’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
2019 Q3	$3.69M	Hold	800,000	–	–	3.15%	11
2019 Q2	$3.1M	Hold	800,000	–	–	2.39%	15
2019 Q1	$2.75M	Hold	800,000	–	–	1.94%	12
2018 Q4	$2.59M	Hold	800,000	–	–	1.81%	11
2018 Q3	$2.16M	Hold	800,000	–	–	1.69%	14
2018 Q2	$3.01M	Hold	800,000	–	–	1.93%	14
2018 Q1	$3.16M	Hold	800,000	–	–	2.08%	14
2017 Q4	$3.46M	Hold	800,000	–	–	2.07%	13
2017 Q3	$3.39M	Hold	800,000	–	–	2.02%	14
2017 Q2	$3.26M	Hold	800,000	–	–	2.02%	14
2017 Q1	$2.81M	Hold	800,000	–	–	1.67%	15
2016 Q4	$2.49M	Hold	800,000	–	–	1.55%	16
2016 Q3	$3.37M	Hold	800,000	–	–	1.7%	14
2016 Q2	$3.91M	Sell	800,000 -200,000	-20%	-$954K	1.85%	13
2016 Q1	$3.4M	Hold	1,000,000	–	–	2.15%	11
2015 Q4	$1.82M	Hold	1,000,000	–	–	1.64%	14
2015 Q3	$1.72M	Hold	1,000,000	–	–	1.51%	15
2015 Q2	$2.32M	Hold	1,000,000	–	–	1.57%	16
2015 Q1	$2.24M	Hold	1,000,000	–	–	1.49%	16
2014 Q4	$2.82M	Hold	1,000,000	–	–	1.83%	13
2014 Q3	$3.3M	Hold	1,000,000	–	–	1.81%	13
2014 Q2	$4.14M	Hold	1,000,000	–	–	1.86%	13
2014 Q1	$4.14M	Hold	1,000,000	–	–	2.1%	12
2013 Q4	$4.38M	Hold	1,000,000	–	–	2.42%	12
2013 Q3	$5.05M	Hold	1,000,000	–	–	2.56%	11
2013 Q2	$5.1M	Buy	+1,000,000	New	+$5.82M	2.78%	11

Other funds holding KGC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

ASA Gold & Precious Metals's KGC Position: Q3 2019 in Review

ASA Gold & Precious Metals held its Kinross Gold (KGC) position steady in Q3 2019 at 800,000 shares worth $3.69M. The position accounts for 3.15% of the portfolio, ranked #11.

ASA Gold & Precious Metals first reported a position in KGC in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.1M in Q2 2013. 269 funds tracked by Wall St. Rank hold KGC as of Q3 2019.

ASA Gold & Precious Metals held 800,000 shares of Kinross Gold worth $3.69M as of Q3 2019.
ASA Gold & Precious Metals left its Kinross Gold share count unchanged in Q3 2019.
Kinross Gold made up 3.15% of ASA Gold & Precious Metals's portfolio in Q3 2019, its #11 holding.
ASA Gold & Precious Metals first reported a position in Kinross Gold in Q2 2013 and has held it in 26 quarters since.
ASA Gold & Precious Metals's Kinross Gold position peaked at $5.1M in Q2 2013.
269 funds tracked by Wall St. Rank held Kinross Gold as of Q3 2019.

Based on ASA Gold & Precious Metals's 13F filing for Q3 2019, filed 14 Nov 2019.