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del Rey Global Investors’s Kinross Gold KGC Stock Holding History

del Rey Global Investors’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
2013
Q4 		$703K Sell
160,469
-367,702
-70% -$1.75M 2.31% 14
2013
Q3 		$2.67M Sell
528,171
-1,697
-0.3% -$8.98K 4.22% 8
2013
Q2 		$2.7M Buy
+529,868
New +$3.08M 4.82% 8

Other funds holding KGC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

del Rey Global Investors's KGC Position: Q4 2013 in Review

del Rey Global Investors reduced its Kinross Gold (KGC) stake by 70% in Q4 2013, selling an estimated $1.75M and leaving 160,469 shares worth $703K. The position accounts for 2.31% of the portfolio, ranked #14.

del Rey Global Investors first reported a position in KGC in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.7M in Q2 2013. 249 funds tracked by Wall St. Rank hold KGC as of Q4 2013.

  • del Rey Global Investors held 160,469 shares of Kinross Gold worth $703K as of Q4 2013.
  • del Rey Global Investors sold 367,702 Kinross Gold shares in Q4 2013, an estimated $1.75M.
  • Kinross Gold made up 2.31% of del Rey Global Investors's portfolio in Q4 2013, its #14 holding.
  • del Rey Global Investors first reported a position in Kinross Gold in Q2 2013 and has held it in 3 quarters since.
  • del Rey Global Investors's Kinross Gold position peaked at $2.7M in Q2 2013.
  • 249 funds tracked by Wall St. Rank held Kinross Gold as of Q4 2013.

Based on del Rey Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.