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CPMG Inc’s Kinross Gold KGC Stock Holding History

CPMG Inc’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
Q1 		– Sell
-4,001,000
Closed -$29.4M – 11
2020
Q4 		$29.4M Buy
+4,001,000
New +$31.9M 4.52% 5
2020
Q3 		– Sell
-4,000,000
Closed -$28.9M – 16
2020
Q2 		$28.9M Hold
4,000,000
– – 3.86% 5
2020
Q1 		$15.9M Buy
+4,000,000
New +$19.3M 2.77% 5
2019
Q2 		– Sell
-2,904,200
Closed -$9.99M – 19
2019
Q1 		$9.99M Hold
2,904,200
– – 1.19% 7
2018
Q4 		$9.41M Sell
2,904,200
-3,259,300
-53% -$9.12M 0.83% 8
2018
Q3 		$16.6M Buy
6,163,500
+1,372,100
+29% +$4.44M 1.16% 7
2018
Q2 		$18M Buy
4,791,400
+1,000,000
+26% +$3.76M 1.71% 6
2018
Q1 		$15M Buy
3,791,400
+1,516,400
+67% +$6.05M 1.67% 5
2017
Q4 		$9.83M Buy
+2,275,000
New +$9.48M 0.99% 6

Other funds holding KGC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CPMG Inc's KGC Position: Q1 2021 in Review

CPMG Inc sold out of Kinross Gold (KGC) in Q1 2021, closing a stake of 4,001,000 shares — an estimated $29.4M sold.

CPMG Inc first reported a position in KGC in Q4 2017 and held it in 9 quarters. The position peaked at $29.4M in Q4 2020. 335 funds tracked by Wall St. Rank hold KGC as of Q1 2021.

  • CPMG Inc reported no remaining Kinross Gold position as of Q1 2021 after selling out during the quarter.
  • CPMG Inc sold 4,001,000 Kinross Gold shares in Q1 2021, an estimated $29.4M.
  • CPMG Inc first reported a position in Kinross Gold in Q4 2017 and held it in 9 quarters.
  • CPMG Inc's Kinross Gold position peaked at $29.4M in Q4 2020.
  • 335 funds tracked by Wall St. Rank held Kinross Gold as of Q1 2021.

Based on CPMG Inc's 13F filing for Q1 2021, filed 17 May 2021.