Caption Management’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90,000
| Closed | -$842K | – | 784 |
|
|
2024
Q3 | $842K | Buy |
90,000
+40,500
| +82% | +$379K | 0.01% | 194 |
|
|
2024
Q2 | $412K | Buy |
+49,500
| New | +$412K | 0.01% | 224 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 692 |
|
|
2023
Q3 | – | Sell |
-129,911
| Closed | -$620K | – | 630 |
|
|
2023
Q2 | $620K | Buy |
129,911
+81,388
| +168% | +$388K | 0.01% | 171 |
|
|
2023
Q1 | $229K | Sell |
48,523
-512,004
| -91% | -$2.41M | ﹤0.01% | 238 |
|
|
2022
Q4 | $2.29M | Buy |
560,527
+525,927
| +1,520% | +$2.15M | 0.04% | 70 |
|
|
2022
Q3 | $131K | Buy |
+34,600
| New | +$131K | ﹤0.01% | 374 |
|
|
2022
Q2 | – | Sell |
-791,219
| Closed | -$4.65M | – | 717 |
|
|
2022
Q1 | $4.65M | Buy |
791,219
+596,258
| +306% | +$3.51M | 0.06% | 77 |
|
|
2021
Q4 | $1.13M | Sell |
194,961
-55,039
| -22% | -$320K | 0.01% | 244 |
|
|
2021
Q3 | $1.34M | Buy |
+250,000
| New | +$1.34M | 0.02% | 226 |
|
|
2021
Q2 | – | Sell |
-14,697
| Closed | -$98K | – | 636 |
|
|
2021
Q1 | $98K | Buy |
+14,697
| New | +$98K | ﹤0.01% | 327 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 503 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 509 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 482 |
|