Credit Suisse’s Kinross Gold KGC Stock Holding History

Credit Suisse’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
2022 Q1	–	Sell	-238,100	Closed	-$1.38M	–	3982
2021 Q4	$1.38M	Buy	238,100 +194,700	+449%	+$1.16M	﹤0.01%	3067
2021 Q3	$233K	Hold	43,400	–	–	﹤0.01%	4180
2021 Q2	$276K	Sell	43,400 -535,200	-92%	-$3.97M	﹤0.01%	4146
2021 Q1	$3.86M	Buy	578,600 +321,200	+125%	+$2.23M	﹤0.01%	2294
2020 Q4	$1.89M	Buy	+257,400	New	+$2.05M	﹤0.01%	2870
2020 Q3	–	Sell	-200,000	Closed	-$1.44M	–	4081
2020 Q2	$1.44M	Buy	+200,000	New	+$1.3M	﹤0.01%	2645
2018 Q2	–	Sell	-200,000	Closed	-$790K	–	4063
2018 Q1	$790K	Buy	+200,000	New	+$798K	﹤0.01%	3119
2014 Q4	–	Sell	-8,853,400	Closed	-$29.2M	–	4660
2014 Q3	$29.2M	Sell	8,853,400 -112,000	-1%	-$440K	0.02%	747
2014 Q2	$37.1M	Buy	8,965,400 +3,678,000	+70%	+$15M	0.03%	623
2014 Q1	$21.9M	Sell	5,287,400 -614,800	-10%	-$2.95M	0.02%	792
2013 Q4	$25.9M	Buy	+5,902,200	New	+$28.2M	0.02%	703

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Credit Suisse's KGC Position: Q1 2024 in Review

Credit Suisse reduced its Kinross Gold (KGC) stake by 28% in Q1 2024, selling an estimated $5.3M and leaving 2,471,789 shares worth $15.2M. The position accounts for 0.01% of the portfolio, ranked #740.

Credit Suisse first reported a position in KGC in Q4 2013 and has held it in 42 quarters since. The position peaked at $39.1M in Q2 2014. 355 funds tracked by Wall St. Rank hold KGC as of Q1 2024.

Credit Suisse held 2,471,789 shares of Kinross Gold worth $15.2M as of Q1 2024.
Credit Suisse sold 974,715 Kinross Gold shares in Q1 2024, an estimated $5.3M.
Kinross Gold made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #740 holding.
Credit Suisse first reported a position in Kinross Gold in Q4 2013 and has held it in 42 quarters since.
Credit Suisse's Kinross Gold position peaked at $39.1M in Q2 2014.
355 funds tracked by Wall St. Rank held Kinross Gold as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.