DSC
Donald Smith & Co’s Kinross Gold KGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,865,225
| Closed | -$23.8M | – | 64 |
|
|
2024
Q2 | $23.8M | Sell |
2,865,225
-8,506,280
| -75% | -$70.8M | 0.61% | 44 |
|
|
2024
Q1 | $69.7M | Sell |
11,371,505
-1,215,213
| -10% | -$7.45M | 1.62% | 26 |
|
|
2023
Q4 | $76.1M | Sell |
12,586,718
-1,818,139
| -13% | -$11M | 1.95% | 21 |
|
|
2023
Q3 | $65.7M | Buy |
14,404,857
+28,309
| +0.2% | +$129K | 2.26% | 16 |
|
|
2023
Q2 | $68.6M | Sell |
14,376,548
-2,182,330
| -13% | -$10.4M | 2.36% | 16 |
|
|
2023
Q1 | $78M | Sell |
16,558,878
-200,436
| -1% | -$944K | 2.87% | 13 |
|
|
2022
Q4 | $68.5M | Sell |
16,759,314
-201,922
| -1% | -$826K | 2.68% | 13 |
|
|
2022
Q3 | $63.8M | Sell |
16,961,236
-93,123
| -0.5% | -$350K | 2.84% | 11 |
|
|
2022
Q2 | $61.1M | Buy |
17,054,359
+79,509
| +0.5% | +$285K | 2.75% | 15 |
|
|
2022
Q1 | $99.8M | Buy |
16,974,850
+4,845,583
| +40% | +$28.5M | 3.63% | 9 |
|
|
2021
Q4 | $70.5M | Buy |
12,129,267
+2,513,418
| +26% | +$14.6M | 2.49% | 14 |
|
|
2021
Q3 | $51.5M | Buy |
9,615,849
+3,516,647
| +58% | +$18.8M | 1.97% | 19 |
|
|
2021
Q2 | $38.7M | Buy |
6,099,202
+199,659
| +3% | +$1.27M | 1.51% | 25 |
|
|
2021
Q1 | $39.4M | Buy |
5,899,543
+1,840,943
| +45% | +$12.3M | 1.53% | 25 |
|
|
2020
Q4 | $29.8M | Buy |
4,058,600
+719,109
| +22% | +$5.28M | 1.28% | 27 |
|
|
2020
Q3 | $29.5M | Sell |
3,339,491
-1,741,780
| -34% | -$15.4M | 1.53% | 22 |
|
|
2020
Q2 | $36.7M | Sell |
5,081,271
-7,329,045
| -59% | -$52.9M | 1.81% | 16 |
|
|
2020
Q1 | $49.4M | Sell |
12,410,316
-1,477,822
| -11% | -$5.88M | 2.96% | 11 |
|
|
2019
Q4 | $65.8M | Buy |
13,888,138
+1,005,042
| +8% | +$4.76M | 2.4% | 11 |
|
|
2019
Q3 | $59.3M | Sell |
12,883,096
-23,339,900
| -64% | -$107M | 2.26% | 11 |
|
|
2019
Q2 | $141M | Sell |
36,222,996
-10,625,606
| -23% | -$41.2M | 5.6% | 8 |
|
|
2019
Q1 | $161M | Sell |
46,848,602
-2,258,463
| -5% | -$7.77M | 6.18% | 5 |
|
|
2018
Q4 | $159M | Sell |
49,107,065
-1,221,641
| -2% | -$3.96M | 5.85% | 5 |
|
|
2018
Q3 | $136M | Sell |
50,328,706
-962,628
| -2% | -$2.6M | 4.24% | 7 |
|
|
2018
Q2 | $193M | Buy |
51,291,334
+1,025,062
| +2% | +$3.85M | 5.58% | 4 |
|
|
2018
Q1 | $199M | Sell |
50,266,272
-5,259,870
| -9% | -$20.8M | 5.3% | 6 |
|
|
2017
Q4 | $240M | Sell |
55,526,142
-6,797,818
| -11% | -$29.4M | 5.8% | 5 |
|
|
2017
Q3 | $264M | Sell |
62,323,960
-958,692
| -2% | -$4.06M | 6.36% | 3 |
|
|
2017
Q2 | $258M | Sell |
63,282,652
-172,231
| -0.3% | -$701K | 6.28% | 3 |
|
|
2017
Q1 | $223M | Sell |
63,454,883
-439,671
| -0.7% | -$1.54M | 5.73% | 3 |
|
|
2016
Q4 | $199M | Buy |
63,894,554
+1,527,043
| +2% | +$4.75M | 5.33% | 4 |
|
|
2016
Q3 | $263M | Sell |
62,367,511
-7,086,292
| -10% | -$29.8M | 7.18% | 3 |
|
|
2016
Q2 | $340M | Sell |
69,453,803
-261,164
| -0.4% | -$1.28M | 9.44% | 1 |
|
|
2016
Q1 | $237M | Sell |
69,714,967
-366,513
| -0.5% | -$1.25M | 6.63% | 2 |
|
|
2015
Q4 | $128M | Sell |
70,081,480
-644,312
| -0.9% | -$1.17M | 3.32% | 10 |
|
|
2015
Q3 | $122M | Buy |
70,725,792
+11,228,436
| +19% | +$19.3M | 3.67% | 8 |
|
|
2015
Q2 | $138M | Buy |
59,497,356
+22,147,678
| +59% | +$51.4M | 3.06% | 9 |
|
|
2015
Q1 | $83.7M | Buy |
37,349,678
+6,639,019
| +22% | +$14.9M | 1.79% | 20 |
|
|
2014
Q4 | $86.6M | Buy |
30,710,659
+26,346,292
| +604% | +$74.3M | 1.74% | 18 |
|
|
2014
Q3 | $14.4M | Buy |
+4,364,367
| New | +$14.4M | 0.3% | 52 |
|