Claret Asset Management’s Kinross Gold KGC Stock Holding History

Claret 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
2021 Q2	–	Sell	-10,015	Closed	-$67K	–	207
2021 Q1	$67K	Sell	10,015 -300	-3%	-$2.08K	0.01%	193
2020 Q4	$76K	Sell	10,315 -300	-3%	-$2.39K	0.02%	181
2020 Q3	$94K	Sell	10,615 -200	-2%	-$1.73K	0.02%	165
2020 Q2	$78K	Sell	10,815 -975	-8%	-$6.33K	0.02%	162
2020 Q1	$47K	Sell	11,790 -475	-4%	-$2.3K	0.01%	168
2019 Q4	$58K	Sell	12,265 -1,780	-13%	-$8.03K	0.01%	197
2019 Q3	$65K	Sell	14,045 -1,015	-7%	-$4.71K	0.01%	196
2019 Q2	$58K	Sell	15,060 -925	-6%	-$3.12K	0.01%	199
2019 Q1	$55K	Sell	15,985 -350	-2%	-$1.17K	0.01%	199
2018 Q4	$53K	Sell	16,335 -650	-4%	-$1.82K	0.01%	188
2018 Q3	$46K	Sell	16,985 -420	-2%	-$1.36K	0.01%	203
2018 Q2	$66K	Sell	17,405 -385	-2%	-$1.45K	0.01%	203
2018 Q1	$70K	Sell	17,790 -57	-0.3%	-$227	0.02%	159
2017 Q4	$77K	Buy	+17,847	New	+$74.3K	0.02%	159

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

AGA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Claret Asset Management's KGC Position: Q2 2021 in Review

Claret Asset Management sold out of Kinross Gold (KGC) in Q2 2021, closing a stake of 10,015 shares — an estimated $67K sold.

Claret Asset Management first reported a position in KGC in Q4 2017 and held it in 14 quarters. The position peaked at $94K in Q3 2020. 340 funds tracked by Wall St. Rank hold KGC as of Q2 2021.

Claret Asset Management reported no remaining Kinross Gold position as of Q2 2021 after selling out during the quarter.
Claret Asset Management sold 10,015 Kinross Gold shares in Q2 2021, an estimated $67K.
Claret Asset Management first reported a position in Kinross Gold in Q4 2017 and held it in 14 quarters.
Claret Asset Management's Kinross Gold position peaked at $94K in Q3 2020.
340 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2021.

Based on Claret Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.