Cape Ann Asset Management’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Sell |
3,549,638
-18,600
| -0.5% | -$291K | 23.76% | 1 |
|
|
2025
Q1 | $45M | Sell |
3,568,238
-19,100
| -0.5% | -$241K | 27.64% | 1 |
|
|
2024
Q4 | $33.3M | Sell |
3,587,338
-281,325
| -7% | -$2.61M | 20.95% | 1 |
|
|
2024
Q3 | $36.2M | Sell |
3,868,663
-19,200
| -0.5% | -$180K | 24.79% | 2 |
|
|
2024
Q2 | $32.3M | Sell |
3,887,863
-972,600
| -20% | -$8.09M | 27.76% | 3 |
|
|
2024
Q1 | $29.8M | Buy |
4,860,463
+3,800
| +0.1% | +$23.3K | 26.52% | 3 |
|
|
2023
Q4 | $29.4M | Sell |
4,856,663
-230,400
| -5% | -$1.39M | 26.48% | 3 |
|
|
2023
Q3 | $23.2M | Sell |
5,087,063
-11,600
| -0.2% | -$52.9K | 22.11% | 3 |
|
|
2023
Q2 | $24.3M | Sell |
5,098,663
-220,400
| -4% | -$1.05M | 21.8% | 3 |
|
|
2023
Q1 | $25.1M | Buy |
5,319,063
+11,600
| +0.2% | +$54.6K | 23.39% | 3 |
|
|
2022
Q4 | $21.7M | Buy |
5,307,463
+961,700
| +22% | +$3.93M | 23.95% | 3 |
|
|
2022
Q3 | $16.3M | Sell |
4,345,763
-110,300
| -2% | -$415K | 19.59% | 3 |
|
|
2022
Q2 | $16M | Buy |
4,456,063
+1,037,200
| +30% | +$3.71M | 9.19% | 4 |
|
|
2022
Q1 | $20.1M | Buy |
3,418,863
+786,700
| +30% | +$4.63M | 11.75% | 4 |
|
|
2021
Q4 | $14.7M | Buy |
+2,632,163
| New | +$14.7M | 8.32% | 5 |
|