CM
CoreCommodity Management’s Kinross Gold KGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
99,818
+89,404
| +858% | +$1.4M | 0.26% | 61 |
|
|
2025
Q1 | $131K | Hold |
10,414
| – | – | 0.02% | 143 |
|
|
2024
Q4 | $96.5K | Sell |
10,414
-6,348
| -38% | -$58.8K | 0.02% | 127 |
|
|
2024
Q3 | $157K | Sell |
16,762
-249,804
| -94% | -$2.34M | 0.03% | 131 |
|
|
2024
Q2 | $2.22M | Buy |
266,566
+17,907
| +7% | +$149K | 0.86% | 46 |
|
|
2024
Q1 | $1.52M | Sell |
248,659
-123,668
| -33% | -$758K | 0.54% | 66 |
|
|
2023
Q4 | $2.25M | Sell |
372,327
-447,934
| -55% | -$2.71M | 0.67% | 56 |
|
|
2023
Q3 | $3.74M | Buy |
820,261
+799,798
| +3,909% | +$3.65M | 1.25% | 21 |
|
|
2023
Q2 | $97.6K | Sell |
20,463
-897,491
| -98% | -$4.28M | 0.03% | 159 |
|
|
2023
Q1 | $4.32M | Sell |
917,954
-383,298
| -29% | -$1.81M | 1.24% | 21 |
|
|
2022
Q4 | $5.32M | Buy |
1,301,252
+354,989
| +38% | +$1.45M | 1.64% | 10 |
|
|
2022
Q3 | $3.56M | Sell |
946,263
-216,847
| -19% | -$815K | 1.3% | 18 |
|
|
2022
Q2 | $4.16M | Sell |
1,163,110
-197,745
| -15% | -$708K | 1.09% | 28 |
|
|
2022
Q1 | $8M | Buy |
1,360,855
+440,541
| +48% | +$2.59M | 1.76% | 5 |
|
|
2021
Q4 | $5.35M | Buy |
920,314
+22,879
| +3% | +$133K | 1.47% | 13 |
|
|
2021
Q3 | $4.81M | Buy |
897,435
+17,055
| +2% | +$91.4K | 1.35% | 17 |
|
|
2021
Q2 | $5.59M | Buy |
880,380
+375,180
| +74% | +$2.38M | 1.73% | 10 |
|
|
2021
Q1 | $3.37M | Buy |
505,200
+371,543
| +278% | +$2.48M | 1.41% | 20 |
|
|
2020
Q4 | $981K | Buy |
133,657
+72,482
| +118% | +$532K | 0.5% | 71 |
|
|
2020
Q3 | $540K | Buy |
61,175
+11,316
| +23% | +$99.9K | 0.44% | 81 |
|
|
2020
Q2 | $360K | Sell |
49,859
-59,000
| -54% | -$426K | 0.34% | 99 |
|
|
2020
Q1 | $433K | Buy |
+108,859
| New | +$433K | 0.5% | 68 |
|
|
2019
Q2 | – | Sell |
-81,342
| Closed | -$280K | – | 184 |
|
|
2019
Q1 | $280K | Sell |
81,342
-55,391
| -41% | -$191K | 0.16% | 157 |
|
|
2018
Q4 | $443K | Sell |
136,733
-315,673
| -70% | -$1.02M | 0.37% | 77 |
|
|
2018
Q3 | $1.22M | Buy |
452,406
+106,466
| +31% | +$287K | 0.61% | 60 |
|
|
2018
Q2 | $1.3M | Buy |
345,940
+103,054
| +42% | +$388K | 0.87% | 39 |
|
|
2018
Q1 | $959K | Buy |
242,886
+213,883
| +737% | +$844K | 0.72% | 51 |
|
|
2017
Q4 | $125K | Buy |
29,003
+2,705
| +10% | +$11.7K | 0.1% | 163 |
|
|
2017
Q3 | $112K | Sell |
26,298
-17,441
| -40% | -$74.3K | 0.11% | 147 |
|
|
2017
Q2 | $178K | Hold |
43,739
| – | – | 0.17% | 136 |
|
|
2017
Q1 | $154K | Buy |
43,739
+4,879
| +13% | +$17.2K | 0.12% | 168 |
|
|
2016
Q4 | $121K | Buy |
38,860
+30,791
| +382% | +$95.9K | 0.11% | 152 |
|
|
2016
Q3 | $34K | Hold |
8,069
| – | – | 0.03% | 162 |
|
|
2016
Q2 | $39K | Sell |
8,069
-3,579
| -31% | -$17.3K | 0.04% | 148 |
|
|
2016
Q1 | $40K | Sell |
11,648
-12,518
| -52% | -$43K | 0.04% | 145 |
|
|
2015
Q4 | $44K | Hold |
24,166
| – | – | 0.04% | 166 |
|
|
2015
Q3 | $42K | Sell |
24,166
-128
| -0.5% | -$222 | 0.04% | 185 |
|
|
2015
Q2 | $56K | Sell |
24,294
-167,111
| -87% | -$385K | 0.05% | 141 |
|
|
2015
Q1 | $429K | Sell |
191,405
-157,794
| -45% | -$354K | 0.27% | 103 |
|
|
2014
Q4 | $985K | Buy |
349,199
+80,721
| +30% | +$228K | 0.74% | 40 |
|
|
2014
Q3 | $886K | Buy |
268,478
+48,254
| +22% | +$159K | 0.46% | 65 |
|
|
2014
Q2 | $912K | Buy |
220,224
+20,787
| +10% | +$86.1K | 0.43% | 63 |
|
|
2014
Q1 | $826K | Buy |
199,437
+59,778
| +43% | +$248K | 0.7% | 38 |
|
|
2013
Q4 | $612K | Buy |
139,659
+3,698
| +3% | +$16.2K | 0.31% | 52 |
|
|
2013
Q3 | $687K | Buy |
+135,961
| New | +$687K | 0.59% | 36 |
|