DCM
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Dynamic Capital Management’s Kinross Gold KGC Stock Holding History

Dynamic Capital 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
2018
Q4 		– Sell
-36,736
Closed -$99K – 70
2018
Q3 		$99K Buy
+36,736
New +$119K 0.13% 115
2018
Q2 		– Sell
-199,621
Closed -$789K – 126
2018
Q1 		$789K Buy
199,621
+85,238
+75% +$340K 1.96% 14
2017
Q4 		$494K Sell
114,383
-33,833
-23% -$141K 0.17% 150
2017
Q3 		$628K Sell
148,216
-24,077
-14% -$103K 0.18% 155
2017
Q2 		$701K Buy
172,293
+20,093
+13% +$79.9K 0.16% 134
2017
Q1 		$534K Sell
152,200
-486,555
-76% -$1.75M 0.09% 215
2016
Q4 		$1.99M Buy
638,755
+334,732
+110% +$1.17M 0.21% 159
2016
Q3 		$1.28M Buy
304,023
+48,773
+19% +$235K 0.17% 191
2016
Q2 		$1.25M Buy
+255,250
New +$1.22M 0.15% 233
2015
Q2 		– Sell
-139,600
Closed -$313K – 308
2015
Q1 		$313K Buy
+139,600
New +$406K 0.11% 186
2014
Q4 		– Sell
-477,691
Closed -$1.58M – 342
2014
Q3 		$1.58M Buy
477,691
+298,889
+167% +$1.17M 0.4% 84
2014
Q2 		$740K Sell
178,802
-414,066
-70% -$1.68M 0.21% 168
2014
Q1 		$2.45M Buy
592,868
+372,905
+170% +$1.79M 0.8% 13
2013
Q4 		$963K Buy
219,963
+156,963
+249% +$749K 0.18% 192
2013
Q3 		$318K Sell
63,000
-458,352
-88% -$2.43M 0.07% 350
2013
Q2 		$2.66M Buy
+521,352
New +$3.03M 0.7% 30

Other funds holding KGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dynamic Capital Management's KGC Position: Q4 2018 in Review

Dynamic Capital Management sold out of Kinross Gold (KGC) in Q4 2018, closing a stake of 36,736 shares — an estimated $99K sold.

Dynamic Capital Management first reported a position in KGC in Q2 2013 and held it in 16 quarters. The position peaked at $2.66M in Q2 2013. 236 funds tracked by Wall St. Rank hold KGC as of Q4 2018.

  • Dynamic Capital Management reported no remaining Kinross Gold position as of Q4 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 36,736 Kinross Gold shares in Q4 2018, an estimated $99K.
  • Dynamic Capital Management first reported a position in Kinross Gold in Q2 2013 and held it in 16 quarters.
  • Dynamic Capital Management's Kinross Gold position peaked at $2.66M in Q2 2013.
  • 236 funds tracked by Wall St. Rank held Kinross Gold as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.