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Capstone Asset Management’s Kinross Gold KGC Stock Holding History

Capstone Asset 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
2017
Q2 		$448K Sell
109,957
-2,490
-2% -$9.9K 0.01% 974
2017
Q1 		$395K Buy
112,447
+3,420
+3% +$12.3K 0.01% 1063
2016
Q4 		$339K Buy
109,027
+1,060
+1% +$3.72K 0.01% 1228
2016
Q3 		$455K Buy
107,967
+4,010
+4% +$19.3K 0.01% 1029
2016
Q2 		$508K Sell
103,957
-29,040
-22% -$139K 0.02% 906
2016
Q1 		$452K Buy
132,997
+37,710
+40% +$93.6K 0.01% 989
2015
Q4 		$173K Buy
95,287
+3,889
+4% +$7.68K 0.01% 1535
2015
Q3 		$157K Buy
91,398
+1,170
+1% +$2.14K ﹤0.01% 1529
2015
Q2 		$209K Buy
90,228
+6,100
+7% +$14.5K 0.01% 1511
2015
Q1 		$188K Buy
84,128
+4,420
+6% +$12.9K 0.01% 1596
2014
Q4 		$225K Buy
79,708
+6,200
+8% +$17.4K 0.01% 1523
2014
Q3 		$243K Sell
73,508
-160
-0.2% -$628 0.01% 1471
2014
Q2 		$305K Sell
73,668
-170
-0.2% -$692 0.01% 1379
2014
Q1 		$306K Buy
73,838
+1,410
+2% +$6.76K 0.01% 1408
2013
Q4 		$317K Buy
72,428
+1,350
+2% +$6.44K 0.01% 1476
2013
Q3 		$359K Buy
71,078
+820
+1% +$4.34K 0.01% 1534
2013
Q2 		$358K Buy
+70,258
New +$409K 0.01% 1454

Other funds holding KGC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Capstone Asset Management's KGC Position: Q2 2017 in Review

Capstone Asset Management reduced its Kinross Gold (KGC) stake by 2.2% in Q2 2017, selling an estimated $9.9K and leaving 109,957 shares worth $448K. The position accounts for 0.01% of the portfolio, ranked #974.

Capstone Asset Management first reported a position in KGC in Q2 2013 and has held it in 17 quarters since. The position peaked at $508K in Q2 2016. 245 funds tracked by Wall St. Rank hold KGC as of Q2 2017.

  • Capstone Asset Management held 109,957 shares of Kinross Gold worth $448K as of Q2 2017.
  • Capstone Asset Management sold 2,490 Kinross Gold shares in Q2 2017, an estimated $9.9K.
  • Kinross Gold made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #974 holding.
  • Capstone Asset Management first reported a position in Kinross Gold in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Kinross Gold position peaked at $508K in Q2 2016.
  • 245 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.