BC
KGC icon

Bruce & Co’s Kinross Gold KGC Stock Holding History

Bruce & Co’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
Q4 		– Sell
-344,848
Closed -$593K – 51
2015
Q3 		$593K Hold
344,848
– – 0.15% 48
2015
Q2 		$800K Hold
344,848
– – 0.21% 49
2015
Q1 		$772K Hold
344,848
– – 0.2% 49
2014
Q4 		$972K Hold
344,848
– – 0.27% 42
2014
Q3 		$1.14M Hold
344,848
– – 0.32% 43
2014
Q2 		$1.43M Hold
344,848
– – 0.33% 42
2014
Q1 		$1.43M Hold
344,848
– – 0.38% 41
2013
Q4 		$1.51M Hold
344,848
– – 0.43% 40
2013
Q3 		$1.76M Hold
344,848
– – 0.57% 38
2013
Q2 		$1.76M Buy
+344,848
New +$2.01M 0.59% 38

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bruce & Co's KGC Position: Q4 2015 in Review

Bruce & Co sold out of Kinross Gold (KGC) in Q4 2015, closing a stake of 344,848 shares — an estimated $593K sold.

Bruce & Co first reported a position in KGC in Q2 2013 and held it in 10 quarters. The position peaked at $1.76M in Q3 2013. 211 funds tracked by Wall St. Rank hold KGC as of Q4 2015.

  • Bruce & Co reported no remaining Kinross Gold position as of Q4 2015 after selling out during the quarter.
  • Bruce & Co sold 344,848 Kinross Gold shares in Q4 2015, an estimated $593K.
  • Bruce & Co first reported a position in Kinross Gold in Q2 2013 and held it in 10 quarters.
  • Bruce & Co's Kinross Gold position peaked at $1.76M in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Kinross Gold as of Q4 2015.

Based on Bruce & Co's 13F filing for Q4 2015, filed 12 Feb 2016.