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Cubic Asset Management’s Kinross Gold KGC Stock Holding History

Cubic 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
2022
Q4 		– Sell
-159,870
Closed -$601K – 198
2022
Q3 		$601K Sell
159,870
-2,300
-1% -$7.82K 0.18% 113
2022
Q2 		$581K Sell
162,170
-1,835
-1% -$8.88K 0.16% 124
2022
Q1 		$964K Sell
164,005
-1,455
-0.9% -$8.11K 0.22% 99
2021
Q4 		$961K Sell
165,460
-11,600
-7% -$69.4K 0.22% 100
2021
Q3 		$949K Buy
177,060
+6,955
+4% +$41.6K 0.23% 96
2021
Q2 		$1.08M Buy
170,105
+1,650
+1% +$12.3K 0.27% 85
2021
Q1 		$1.12M Buy
+168,455
New +$1.17M 0.3% 78

Other funds holding KGC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cubic Asset Management's KGC Position: Q4 2022 in Review

Cubic Asset Management sold out of Kinross Gold (KGC) in Q4 2022, closing a stake of 159,870 shares — an estimated $601K sold.

Cubic Asset Management first reported a position in KGC in Q1 2021 and held it in 7 quarters. The position peaked at $1.12M in Q1 2021. 299 funds tracked by Wall St. Rank hold KGC as of Q4 2022.

  • Cubic Asset Management reported no remaining Kinross Gold position as of Q4 2022 after selling out during the quarter.
  • Cubic Asset Management sold 159,870 Kinross Gold shares in Q4 2022, an estimated $601K.
  • Cubic Asset Management first reported a position in Kinross Gold in Q1 2021 and held it in 7 quarters.
  • Cubic Asset Management's Kinross Gold position peaked at $1.12M in Q1 2021.
  • 299 funds tracked by Wall St. Rank held Kinross Gold as of Q4 2022.

Based on Cubic Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.