Close Asset Management’s Kinross Gold KGC Stock Holding History

Close 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
2018 Q3	–	Sell	-2,100	Closed	-$8K	–	227
2018 Q2	$8K	Hold	2,100	–	–	﹤0.01%	185
2018 Q1	$8K	Hold	2,100	–	–	﹤0.01%	194
2017 Q4	$9K	Hold	2,100	–	–	﹤0.01%	185
2017 Q3	$9K	Hold	2,100	–	–	﹤0.01%	177
2017 Q2	$9K	Hold	2,100	–	–	﹤0.01%	182
2017 Q1	$7K	Buy	+2,100	New	+$7.54K	﹤0.01%	186

Other funds holding KGC

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AGA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Close Asset Management's KGC Position: Q3 2018 in Review

Close Asset Management sold out of Kinross Gold (KGC) in Q3 2018, closing a stake of 2,100 shares — an estimated $8K sold.

Close Asset Management first reported a position in KGC in Q1 2017 and held it in 6 quarters. The position peaked at $9K in Q4 2017. 245 funds tracked by Wall St. Rank hold KGC as of Q3 2018.

Close Asset Management reported no remaining Kinross Gold position as of Q3 2018 after selling out during the quarter.
Close Asset Management sold 2,100 Kinross Gold shares in Q3 2018, an estimated $8K.
Close Asset Management first reported a position in Kinross Gold in Q1 2017 and held it in 6 quarters.
Close Asset Management's Kinross Gold position peaked at $9K in Q4 2017.
245 funds tracked by Wall St. Rank held Kinross Gold as of Q3 2018.

Based on Close Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.