CM
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Capula Management’s Kinross Gold KGC Stock Holding History

Capula 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
2021
Q4 		– Sell
-43,003
Closed -$230K – 495
2021
Q3 		$230K Buy
43,003
+6,364
+17% +$38.1K ﹤0.01% 770
2021
Q2 		$233K Buy
+36,639
New +$272K ﹤0.01% 654

Other funds holding KGC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Capula Management's KGC Position: Q4 2021 in Review

Capula Management sold out of Kinross Gold (KGC) in Q4 2021, closing a stake of 43,003 shares — an estimated $230K sold.

Capula Management first reported a position in KGC in Q2 2021 and held it in 2 quarters. The position peaked at $233K in Q2 2021. 329 funds tracked by Wall St. Rank hold KGC as of Q4 2021.

  • Capula Management reported no remaining Kinross Gold position as of Q4 2021 after selling out during the quarter.
  • Capula Management sold 43,003 Kinross Gold shares in Q4 2021, an estimated $230K.
  • Capula Management first reported a position in Kinross Gold in Q2 2021 and held it in 2 quarters.
  • Capula Management's Kinross Gold position peaked at $233K in Q2 2021.
  • 329 funds tracked by Wall St. Rank held Kinross Gold as of Q4 2021.

Based on Capula Management's 13F filing for Q4 2021, filed 14 Feb 2022.