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Carroll Financial Associates’s Kinross Gold KGC Stock Holding History

Carroll Financial Associates’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
Q4 		– Sell
-2,900
Closed -$12K – 1261
2017
Q3 		$12K Buy
+2,900
New +$12.4K ﹤0.01% 776
2014
Q3 		– Sell
-327
Closed -$1K – 889
2014
Q2 		$1K Hold
327
– – ﹤0.01% 853
2014
Q1 		$1K Hold
327
– – ﹤0.01% 804
2013
Q4 		$1K Hold
327
– – ﹤0.01% 761
2013
Q3 		$1K Hold
327
– – ﹤0.01% 742
2013
Q2 		$1K Buy
+327
New +$1.9K ﹤0.01% 579

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Vanguard Group
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RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Carroll Financial Associates's KGC Position: Q4 2017 in Review

Carroll Financial Associates sold out of Kinross Gold (KGC) in Q4 2017, closing a stake of 2,900 shares — an estimated $12K sold.

Carroll Financial Associates first reported a position in KGC in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q3 2017. 249 funds tracked by Wall St. Rank hold KGC as of Q4 2017.

  • Carroll Financial Associates reported no remaining Kinross Gold position as of Q4 2017 after selling out during the quarter.
  • Carroll Financial Associates sold 2,900 Kinross Gold shares in Q4 2017, an estimated $12K.
  • Carroll Financial Associates first reported a position in Kinross Gold in Q2 2013 and held it in 6 quarters.
  • Carroll Financial Associates's Kinross Gold position peaked at $12K in Q3 2017.
  • 249 funds tracked by Wall St. Rank held Kinross Gold as of Q4 2017.

Based on Carroll Financial Associates's 13F filing for Q4 2017, filed 18 Jan 2018.