Bennicas & Associates’s Kinross Gold KGC Stock Holding History

Bennicas & Associates’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
2022 Q4	$348K	Sell	85,116 -3,800	-4%	-$15K	0.2%	79
2022 Q3	$334K	Sell	88,916 -2,000	-2%	-$6.8K	0.21%	78
2022 Q2	$325K	Buy	90,916 +300	+0.3%	+$1.45K	0.19%	78
2022 Q1	$533K	Sell	90,616 -500	-0.5%	-$2.79K	0.27%	78
2021 Q4	$529K	Buy	91,116 +9,700	+12%	+$58K	0.28%	79
2021 Q3	$436K	Hold	81,416	–	–	0.25%	82
2021 Q2	$517K	Hold	81,416	–	–	0.28%	78
2021 Q1	$543K	Sell	81,416 -400	-0.5%	-$2.78K	0.31%	74
2020 Q4	$601K	Hold	81,816	–	–	0.35%	72
2020 Q3	$722K	Buy	81,816 +11,266	+16%	+$97.4K	0.45%	60
2020 Q2	$509K	Hold	70,550	–	–	0.38%	62
2020 Q1	$281K	Hold	70,550	–	–	0.25%	65
2019 Q4	$334K	Buy	70,550 +9,050	+15%	+$40.8K	0.24%	66
2019 Q3	$283K	Hold	61,500	–	–	0.22%	69
2019 Q2	$239K	Sell	61,500 -500	-0.8%	-$1.69K	0.2%	73
2019 Q1	$213K	Hold	62,000	–	–	0.19%	75
2018 Q4	$201K	Sell	62,000 -10,050	-14%	-$28.1K	0.19%	81
2018 Q3	$195K	Hold	72,050	–	–	0.17%	86
2018 Q2	$271K	Hold	72,050	–	–	0.24%	75
2018 Q1	$285K	Buy	72,050 +250	+0.3%	+$997	0.25%	77
2017 Q4	$310K	Buy	71,800 +10,450	+17%	+$43.5K	0.27%	71
2017 Q3	$260K	Sell	61,350 -9,600	-14%	-$41K	0.22%	78
2017 Q2	$289K	Hold	70,950	–	–	0.26%	72
2017 Q1	$249K	Sell	70,950 -3,000	-4%	-$10.8K	0.22%	78
2016 Q4	$230K	Buy	73,950 +1,400	+2%	+$4.91K	0.21%	79
2016 Q3	$305K	Sell	72,550 -4,300	-6%	-$20.7K	0.28%	68
2016 Q2	$376K	Sell	76,850 -600	-0.8%	-$2.86K	0.34%	64
2016 Q1	$263K	Sell	77,450 -8,000	-9%	-$19.9K	0.25%	71
2015 Q4	$156K	Sell	85,450 -3,000	-3%	-$5.93K	0.15%	79
2015 Q3	$152K	Sell	88,450 -3,000	-3%	-$5.48K	0.14%	82
2015 Q2	$212K	Sell	91,450 -1,000	-1%	-$2.38K	0.17%	80
2015 Q1	$207K	Sell	92,450 -4,800	-5%	-$14K	0.17%	83
2014 Q4	$274K	Sell	97,250 -41,600	-30%	-$117K	0.22%	75
2014 Q3	$458K	Hold	138,850	–	–	0.38%	61
2014 Q2	$575K	Sell	138,850 -900	-0.6%	-$3.66K	0.45%	61
2014 Q1	$579K	Sell	139,750 -8,700	-6%	-$41.7K	0.46%	61
2013 Q4	$650K	Sell	148,450 -25,700	-15%	-$123K	0.5%	58
2013 Q3	$879K	Sell	174,150 -3,600	-2%	-$19K	0.63%	53
2013 Q2	$907K	Buy	+177,750	New	+$1.03M	0.63%	57

Other funds holding KGC

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DSC

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bennicas & Associates's KGC Position: Q4 2022 in Review

Bennicas & Associates reduced its Kinross Gold (KGC) stake by 4.3% in Q4 2022, selling an estimated $15K and leaving 85,116 shares worth $348K. The position accounts for 0.2% of the portfolio, ranked #79.

Bennicas & Associates first reported a position in KGC in Q2 2013 and has held it in 39 quarters since. The position peaked at $907K in Q2 2013. 299 funds tracked by Wall St. Rank hold KGC as of Q4 2022.

Bennicas & Associates held 85,116 shares of Kinross Gold worth $348K as of Q4 2022.
Bennicas & Associates sold 3,800 Kinross Gold shares in Q4 2022, an estimated $15K.
Kinross Gold made up 0.2% of Bennicas & Associates's portfolio in Q4 2022, its #79 holding.
Bennicas & Associates first reported a position in Kinross Gold in Q2 2013 and has held it in 39 quarters since.
Bennicas & Associates's Kinross Gold position peaked at $907K in Q2 2013.
299 funds tracked by Wall St. Rank held Kinross Gold as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.