Capital Growth Management’s Kinross Gold KGC Stock Holding History

Capital Growth Management’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 Q3	$18M	Buy	4,800,000 +2,300,000	+92%	+$7.82M	2.37%	18
2022 Q2	$8.95M	Buy	+2,500,000	New	+$12.1M	1.06%	35
2021 Q2	–	Sell	-700,000	Closed	-$4.67M	–	70
2021 Q1	$4.67M	Sell	700,000 -2,400,000	-77%	-$16.7M	0.43%	52
2020 Q4	$22.8M	Buy	+3,100,000	New	+$24.7M	2.29%	17
2020 Q3	–	Sell	-3,100,000	Closed	-$22.4M	–	56
2020 Q2	$22.4M	Buy	+3,100,000	New	+$20.1M	2.6%	15

Other funds holding KGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Capital Growth Management's KGC Position: Q3 2022 in Review

Capital Growth Management increased its Kinross Gold (KGC) stake by 92% in Q3 2022, buying an estimated $7.82M and bringing the position to 4,800,000 shares worth $18M. The position accounts for 2.37% of the portfolio, ranked #18.

Capital Growth Management first reported a position in KGC in Q2 2020 and has held it in 5 quarters since. The position peaked at $22.8M in Q4 2020. 304 funds tracked by Wall St. Rank hold KGC as of Q3 2022.

Capital Growth Management held 4,800,000 shares of Kinross Gold worth $18M as of Q3 2022.
Capital Growth Management bought 2,300,000 Kinross Gold shares in Q3 2022, an estimated $7.82M.
Kinross Gold made up 2.37% of Capital Growth Management's portfolio in Q3 2022, its #18 holding.
Capital Growth Management first reported a position in Kinross Gold in Q2 2020 and has held it in 5 quarters since.
Capital Growth Management's Kinross Gold position peaked at $22.8M in Q4 2020.
304 funds tracked by Wall St. Rank held Kinross Gold as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.