Deer Park Road Corp’s Kinross Gold KGC Stock Holding History

Deer Park Road Corp’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
2023 Q1	–	Sell	-2,750,000	Closed	-$11.2M	–	105
2022 Q4	$11.2M	Hold	2,750,000	–	–	0.09%	79
2022 Q3	$10.3M	Buy	2,750,000 +250,000	+10%	+$850K	0.13%	56
2022 Q2	$8.95M	Hold	2,500,000	–	–	0.07%	52
2022 Q1	$14.7M	Sell	2,500,000 -1,603,365	-39%	-$8.94M	0.04%	46
2021 Q4	$23.8M	Hold	4,103,365	–	–	0.63%	17
2021 Q3	$22M	Hold	4,103,365	–	–	0.77%	17
2021 Q2	$26.1M	Hold	4,103,365	–	–	1.08%	18
2021 Q1	$27.4M	Buy	4,103,365 +225,000	+6%	+$1.56M	0.98%	16
2020 Q4	$28.5M	Buy	3,878,365 +1,895,759	+96%	+$15.1M	0.97%	23
2020 Q3	$17.5M	Buy	+1,982,606	New	+$17.1M	0.22%	42

Other funds holding KGC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NIG

NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Deer Park Road Corp's KGC Position: Q1 2023 in Review

Deer Park Road Corp sold out of Kinross Gold (KGC) in Q1 2023, closing a stake of 2,750,000 shares — an estimated $11.2M sold.

Deer Park Road Corp first reported a position in KGC in Q3 2020 and held it in 10 quarters. The position peaked at $28.5M in Q4 2020. 300 funds tracked by Wall St. Rank hold KGC as of Q1 2023.

Deer Park Road Corp reported no remaining Kinross Gold position as of Q1 2023 after selling out during the quarter.
Deer Park Road Corp sold 2,750,000 Kinross Gold shares in Q1 2023, an estimated $11.2M.
Deer Park Road Corp first reported a position in Kinross Gold in Q3 2020 and held it in 10 quarters.
Deer Park Road Corp's Kinross Gold position peaked at $28.5M in Q4 2020.
300 funds tracked by Wall St. Rank held Kinross Gold as of Q1 2023.

Based on Deer Park Road Corp's 13F filing for Q1 2023, filed 15 May 2023.