Edmond de Rothschild Holding’s Kinross Gold KGC Stock Holding History

Edmond de Rothschild Holding’s Portfolio KGC Stock Details KGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.39M	Buy	346,610 +23,748	+7%	+$370K	0.09%	168
2025 Q1	$4.08M	Buy	322,862 +57,966	+22%	+$732K	0.07%	173
2024 Q4	$2.46M	Sell	264,896 -15,132	-5%	-$140K	0.04%	206
2024 Q3	$2.62M	Sell	280,028 -29,982	-10%	-$281K	0.04%	205
2024 Q2	$2.58M	Sell	310,010 -59,822	-16%	-$497K	0.04%	199
2024 Q1	$2.27M	Sell	369,832 -165,168	-31%	-$1.01M	0.04%	227
2023 Q4	$3.24M	Sell	535,000 -65,000	-11%	-$393K	0.06%	196
2023 Q3	$2.77M	Buy	600,000 +220,000	+58%	+$1.01M	0.06%	204
2023 Q2	$1.81M	Sell	380,000 -10,000	-3%	-$47.6K	0.04%	270
2023 Q1	$1.83M	Buy	390,000 +40,000	+11%	+$188K	0.04%	266
2022 Q4	$1.43M	Hold	350,000	–	–	0.03%	288
2022 Q3	$1.32M	Hold	350,000	–	–	0.03%	292
2022 Q2	$1.24M	Hold	350,000	–	–	0.03%	319
2022 Q1	$2.05M	Sell	350,000 -23,100	-6%	-$135K	0.04%	260
2021 Q4	$2.16M	Hold	373,100	–	–	0.05%	280
2021 Q3	$1.99M	Buy	373,100 +13,100	+4%	+$69.8K	0.05%	276
2021 Q2	$2.28M	Buy	360,000 +20,000	+6%	+$127K	0.05%	254
2021 Q1	$2.26M	Sell	340,000 -30,000	-8%	-$199K	0.06%	234
2020 Q4	$2.71M	Sell	370,000 -50,000	-12%	-$367K	0.09%	200
2020 Q3	$3.69M	Buy	420,000 +55,900	+15%	+$491K	0.15%	149
2020 Q2	$2.61M	Sell	364,100 -15,900	-4%	-$114K	0.11%	169
2020 Q1	$1.51M	Buy	380,000 +93,000	+32%	+$369K	0.08%	183
2019 Q4	$1.36M	Buy	287,000 +37,000	+15%	+$175K	0.05%	214
2019 Q3	$1.15M	Buy	250,000 +9,000	+4%	+$41.4K	0.05%	229
2019 Q2	$932K	Hold	241,000	–	–	0.04%	243
2019 Q1	$829K	Sell	241,000 -7,600	-3%	-$26.1K	0.03%	250
2018 Q4	$802K	Sell	248,600 -20,000	-7%	-$64.5K	0.03%	268
2018 Q3	$727K	Sell	268,600 -25,000	-9%	-$67.7K	0.02%	304
2018 Q2	$1.1M	Sell	293,600 -55,000	-16%	-$206K	0.03%	255
2018 Q1	$1.38M	Buy	348,600 +7,000	+2%	+$27.6K	0.04%	235
2017 Q4	$1.48M	Buy	341,600 +8,900	+3%	+$38.5K	0.04%	226
2017 Q3	$1.42M	Sell	332,700 -14,000	-4%	-$59.5K	0.04%	236
2017 Q2	$1.41M	Sell	346,700 -20,000	-5%	-$81.3K	0.04%	247
2017 Q1	$1.29M	Hold	366,700	–	–	0.03%	257
2016 Q4	$1.14M	Buy	366,700 +124,000	+51%	+$387K	0.03%	255
2016 Q3	$1.02M	Sell	242,700 -21,000	-8%	-$88.3K	0.03%	272
2016 Q2	$1.29M	Buy	263,700 +112,000	+74%	+$548K	0.04%	239
2016 Q1	$519K	Sell	151,700 -67,000	-31%	-$229K	0.02%	353
2015 Q4	$395K	Sell	218,700 -40,211	-16%	-$72.6K	0.01%	398
2015 Q3	$448K	Sell	258,911 -114,900	-31%	-$199K	0.01%	355
2015 Q2	$879K	Buy	+373,811	New	+$879K	0.02%	304