Cipher Capital’s Kinross Gold KGC Stock Holding History

Cipher Capital’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
2023 Q1	–	Sell	-27,268	Closed	-$112K	–	579
2022 Q4	$112K	Buy	+27,268	New	+$108K	0.02%	457
2021 Q1	–	Sell	-154,259	Closed	-$1.13M	–	598
2020 Q4	$1.13M	Buy	+154,259	New	+$1.23M	0.14%	226
2020 Q3	–	Sell	-13,629	Closed	-$98K	–	579
2020 Q2	$98K	Buy	+13,629	New	+$88.4K	0.02%	450
2019 Q3	–	Sell	-148,330	Closed	-$575K	–	594
2019 Q2	$575K	Sell	148,330 -290,151	-66%	-$978K	0.05%	369
2019 Q1	$1.51M	Buy	+438,481	New	+$1.46M	0.12%	239
2018 Q4	–	Sell	-67,094	Closed	-$182K	–	585
2018 Q3	$182K	Buy	+67,094	New	+$217K	0.03%	447
2017 Q4	–	Sell	-21,574	Closed	-$91K	–	635
2017 Q3	$91K	Sell	21,574 -589,357	-96%	-$2.52M	0.01%	563
2017 Q2	$2.49M	Buy	610,931 +476,690	+355%	+$1.9M	0.19%	198
2017 Q1	$471K	Sell	134,241 -222,236	-62%	-$798K	0.04%	478
2016 Q4	$1.11M	Buy	+356,477	New	+$1.25M	0.07%	385
2014 Q4	–	Sell	-290,599	Closed	-$959K	–	461
2014 Q3	$959K	Buy	290,599 +17,169	+6%	+$67.4K	0.25%	136
2014 Q2	$1.13M	Buy	273,430 +176,124	+181%	+$716K	0.37%	90
2014 Q1	$403K	Buy	97,306 +17,229	+22%	+$82.6K	0.18%	220
2013 Q4	$351K	Buy	80,077 +41,632	+108%	+$199K	0.24%	166
2013 Q3	$194K	Buy	+38,445	New	+$203K	0.27%	165

Other funds holding KGC

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

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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 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

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

Norges Bank Oslo, Norway $1T AUM

NIG

NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return

AGA

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

Cipher Capital's KGC Position: Q1 2023 in Review

Cipher Capital sold out of Kinross Gold (KGC) in Q1 2023, closing a stake of 27,268 shares — an estimated $112K sold.

Cipher Capital first reported a position in KGC in Q3 2013 and held it in 15 quarters. The position peaked at $2.49M in Q2 2017. 300 funds tracked by Wall St. Rank hold KGC as of Q1 2023.

Cipher Capital reported no remaining Kinross Gold position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 27,268 Kinross Gold shares in Q1 2023, an estimated $112K.
Cipher Capital first reported a position in Kinross Gold in Q3 2013 and held it in 15 quarters.
Cipher Capital's Kinross Gold position peaked at $2.49M in Q2 2017.
300 funds tracked by Wall St. Rank held Kinross Gold as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.