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	-1,842,500	Closed	-$10.7M	–	3983
2021 Q4	$10.7M	Hold	1,842,500	–	–	0.01%	1458
2021 Q3	$9.88M	Buy	1,842,500 +270,000	+17%	+$1.62M	0.01%	1547
2021 Q2	$9.98M	Sell	1,572,500 -357,500	-19%	-$2.66M	0.01%	1567
2021 Q1	$12.9M	Sell	1,930,000 -404,300	-17%	-$2.81M	0.01%	1419
2020 Q4	$17.1M	Buy	2,334,300 +734,300	+46%	+$5.85M	0.01%	1258
2020 Q3	$14.1M	Buy	1,600,000 +600,000	+60%	+$5.19M	0.01%	1189
2020 Q2	$7.22M	Buy	+1,000,000	New	+$6.49M	0.01%	1472
2020 Q1	–	Sell	-500,000	Closed	-$2.37M	–	4134
2019 Q4	$2.37M	Buy	+500,000	New	+$2.26M	﹤0.01%	2465
2018 Q1	–	Sell	-100,000	Closed	-$432K	–	4056
2017 Q4	$432K	Hold	100,000	–	–	﹤0.01%	3499
2017 Q3	$424K	Sell	100,000 -100,000	-50%	-$427K	﹤0.01%	3580
2017 Q2	$814K	Sell	200,000 -400,000	-67%	-$1.59M	﹤0.01%	2827
2017 Q1	$2.11M	Buy	600,000 +390,400	+186%	+$1.4M	﹤0.01%	2318
2016 Q4	$652K	Buy	+209,600	New	+$736K	﹤0.01%	3304
2015 Q1	–	Sell	-1,300,000	Closed	-$3.67M	–	4477
2014 Q4	$3.67M	Sell	1,300,000 -500,000	-28%	-$1.4M	﹤0.01%	2023
2014 Q3	$5.94M	Sell	1,800,000 -103,500	-5%	-$406K	﹤0.01%	1629
2014 Q2	$7.88M	Buy	1,903,500 +1,700,000	+835%	+$6.92M	0.01%	1579
2014 Q1	$842K	Buy	203,500 +103,500	+104%	+$496K	﹤0.01%	3271
2013 Q4	$438K	Buy	+100,000	New	+$477K	﹤0.01%	3845

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.