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Exane Derivatives’s Kinross Gold KGC Stock Holding History

Exane Derivatives’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
2020
Q2 		– Sell
-1,217
Closed -$4.84K – 722
2020
Q1 		$4.84K Sell
1,217
-143,968
-99% -$696K ﹤0.01% 453
2019
Q4 		$672K Buy
145,185
+12,089
+9% +$54.6K 0.12% 131
2019
Q3 		$612K Sell
133,096
-31,800
-19% -$148K 0.11% 147
2019
Q2 		$640K Buy
164,896
+120,013
+267% +$404K 0.11% 144
2019
Q1 		$154K Buy
+44,883
New +$150K 0.03% 254
2018
Q3 		– Sell
-28,123
Closed -$106K – 714
2018
Q2 		$106K Buy
+28,123
New +$106K 0.02% 328
2018
Q1 		– Sell
-277,412
Closed -$1.2M – 644
2017
Q4 		$1.2M Buy
277,412
+107,146
+63% +$446K 0.21% 90
2017
Q3 		$722K Buy
+170,266
New +$727K 0.13% 106
2017
Q2 		– Sell
-408
Closed -$1.62K – 660
2017
Q1 		$1.43K Sell
408
-263,705
-100% -$947K ﹤0.01% 399
2016
Q4 		$821K Buy
264,113
+235,980
+839% +$828K 0.16% 101
2016
Q3 		$118K Buy
28,133
+28,132
+2,813,200% +$136K 0.02% 232
2016
Q2 		$5 Sell
1
-2
-67% -$10 ﹤0.01% 542
2016
Q1 		$10 Hold
3
– – ﹤0.01% 580
2015
Q4 		$5 Hold
3
– – ﹤0.01% 492
2015
Q3 		$5 Hold
3
– – ﹤0.01% 524
2015
Q2 		$7 Hold
3
– – ﹤0.01% 517
2015
Q1 		$7 Hold
3
– – ﹤0.01% 513
2014
Q4 		$8 Buy
+3
New +$8 ﹤0.01% 516

Other funds holding KGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Exane Derivatives's KGC Position: Q2 2020 in Review

Exane Derivatives sold out of Kinross Gold (KGC) in Q2 2020, closing a stake of 1,217 shares — an estimated $4.84K sold.

Exane Derivatives first reported a position in KGC in Q4 2014 and held it in 18 quarters. The position peaked at $1.2M in Q4 2017. 299 funds tracked by Wall St. Rank hold KGC as of Q2 2020.

  • Exane Derivatives reported no remaining Kinross Gold position as of Q2 2020 after selling out during the quarter.
  • Exane Derivatives sold 1,217 Kinross Gold shares in Q2 2020, an estimated $4.84K.
  • Exane Derivatives first reported a position in Kinross Gold in Q4 2014 and held it in 18 quarters.
  • Exane Derivatives's Kinross Gold position peaked at $1.2M in Q4 2017.
  • 299 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2020.

Based on Exane Derivatives's 13F filing for Q2 2020, filed 10 Jul 2020.