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Clinton Group’s Kinross Gold KGC Stock Holding History

Clinton Group’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
2018
Q3 		$86K Sell
31,753
-1,305,006
-98% -$4.23M 0.03% 180
2018
Q2 		$5.03M Sell
1,336,759
-459,275
-26% -$1.73M 0.79% 24
2018
Q1 		$7.09M Buy
1,796,034
+11,295
+0.6% +$45.1K 0.76% 21
2017
Q4 		$7.71M Sell
1,784,739
-102,429
-5% -$427K 0.68% 39
2017
Q3 		$8M Buy
1,887,168
+1,531,016
+430% +$6.54M 0.88% 26
2017
Q2 		$1.45M Sell
356,152
-649,504
-65% -$2.58M 0.15% 224
2017
Q1 		$3.53M Sell
1,005,656
-229,267
-19% -$823K 0.21% 140
2016
Q4 		$3.84M Buy
1,234,923
+171,736
+16% +$603K 0.22% 143
2016
Q3 		$4.48M Sell
1,063,187
-761,976
-42% -$3.67M 0.21% 140
2016
Q2 		$8.93M Buy
1,825,163
+1,737,723
+1,987% +$8.29M 0.39% 57
2016
Q1 		$297K Sell
87,440
-24,015
-22% -$59.6K 0.02% 747
2015
Q4 		$203K Buy
111,455
+86,494
+347% +$171K 0.02% 713
2015
Q3 		$43K Sell
24,961
-251,310
-91% -$459K ﹤0.01% 650
2015
Q2 		$641K Buy
276,271
+206,226
+294% +$491K 0.09% 324
2015
Q1 		$157K Sell
70,045
-31,926
-31% -$92.9K 0.04% 450
2014
Q4 		$288K Buy
+101,971
New +$286K 0.09% 352
2014
Q3 		– Sell
-202,470
Closed -$838K – 430
2014
Q2 		$838K Buy
202,470
+94,027
+87% +$382K 0.42% 57
2014
Q1 		$449K Sell
108,443
-67,211
-38% -$322K 0.17% 198
2013
Q4 		$769K Sell
175,654
-51,055
-23% -$244K 0.25% 99
2013
Q3 		$1.15M Buy
226,709
+86,049
+61% +$455K 0.35% 51
2013
Q2 		$717K Buy
+140,660
New +$819K 0.23% 93

Other funds holding KGC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Clinton Group's KGC Position: Q3 2018 in Review

Clinton Group reduced its Kinross Gold (KGC) stake by 98% in Q3 2018, selling an estimated $4.23M and leaving 31,753 shares worth $86K. The position accounts for 0.03% of the portfolio, ranked #180.

Clinton Group first reported a position in KGC in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.93M in Q2 2016. 245 funds tracked by Wall St. Rank hold KGC as of Q3 2018.

  • Clinton Group held 31,753 shares of Kinross Gold worth $86K as of Q3 2018.
  • Clinton Group sold 1,305,006 Kinross Gold shares in Q3 2018, an estimated $4.23M.
  • Kinross Gold made up 0.03% of Clinton Group's portfolio in Q3 2018, its #180 holding.
  • Clinton Group first reported a position in Kinross Gold in Q2 2013 and has held it in 21 quarters since.
  • Clinton Group's Kinross Gold position peaked at $8.93M in Q2 2016.
  • 245 funds tracked by Wall St. Rank held Kinross Gold as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.