GAM Holding’s Kinross Gold KGC Stock Holding History

GAM Holding’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 Q1	–	Sell	-19,184	Closed	-$91K	–	448
2019 Q4	$91K	Sell	19,184 -23,054	-55%	-$104K	﹤0.01%	551
2019 Q3	$194K	Buy	42,238 +7,524	+22%	+$34.9K	0.01%	781
2019 Q2	$135K	Buy	34,714 +4,003	+13%	+$13.5K	0.01%	847
2019 Q1	$106K	Sell	30,711 -114,206	-79%	-$381K	﹤0.01%	813
2018 Q4	$468K	Sell	144,917 -33,549	-19%	-$93.9K	0.02%	551
2018 Q3	$485K	Sell	178,466 -46,938	-21%	-$152K	0.02%	678
2018 Q2	$848K	Buy	225,404 +33,850	+18%	+$127K	0.03%	532
2018 Q1	$757K	Sell	191,554 -152,820	-44%	-$610K	0.03%	530
2017 Q4	$1.49M	Buy	+344,374	New	+$1.43M	0.05%	464
2017 Q3	–	Sell	-16,000	Closed	-$65K	–	755
2017 Q2	$65K	Hold	16,000	–	–	﹤0.01%	1017
2017 Q1	$56K	Hold	16,000	–	–	﹤0.01%	1029
2016 Q4	$50K	Hold	16,000	–	–	﹤0.01%	1016
2016 Q3	$67K	Hold	16,000	–	–	﹤0.01%	919
2016 Q2	$78K	Hold	16,000	–	–	﹤0.01%	930
2016 Q1	$54K	Sell	16,000 -56,500	-78%	-$140K	﹤0.01%	928
2015 Q4	$132K	Hold	72,500	–	–	﹤0.01%	1062
2015 Q3	$125K	Hold	72,500	–	–	﹤0.01%	1047
2015 Q2	$168K	Hold	72,500	–	–	﹤0.01%	1032
2015 Q1	$162K	Hold	72,500	–	–	﹤0.01%	966
2014 Q4	$204K	Hold	72,500	–	–	﹤0.01%	941
2014 Q3	$239K	Sell	72,500 -1,537	-2%	-$6.03K	﹤0.01%	914
2014 Q2	$307K	Sell	74,037 -20,000	-21%	-$81.4K	﹤0.01%	871
2014 Q1	$389K	Buy	+94,037	New	+$451K	0.01%	836

Other funds holding KGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

GAM Holding's KGC Position: Q1 2020 in Review

GAM Holding sold out of Kinross Gold (KGC) in Q1 2020, closing a stake of 19,184 shares — an estimated $91K sold.

GAM Holding first reported a position in KGC in Q1 2014 and held it in 23 quarters. The position peaked at $1.49M in Q4 2017. 275 funds tracked by Wall St. Rank hold KGC as of Q1 2020.

GAM Holding reported no remaining Kinross Gold position as of Q1 2020 after selling out during the quarter.
GAM Holding sold 19,184 Kinross Gold shares in Q1 2020, an estimated $91K.
GAM Holding first reported a position in Kinross Gold in Q1 2014 and held it in 23 quarters.
GAM Holding's Kinross Gold position peaked at $1.49M in Q4 2017.
275 funds tracked by Wall St. Rank held Kinross Gold as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.