Geode Capital Management
KGJI

Geode Capital Management’s Kingold Jewelry Inc. KGJI Stock Holding History

Geode Capital Management’s Portfolio KGJI Stock Details KGJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,492
Closed -$16K – 4315
2019
Q3 		$16K Hold
4,492
– – ﹤0.01% 4167
2019
Q2 		$16K Hold
4,492
– – ﹤0.01% 4172
2019
Q1 		$22K Hold
4,492
– – ﹤0.01% 4087
2018
Q4 		$20K Hold
4,492
– – ﹤0.01% 4091
2018
Q3 		$26K Hold
4,492
– – ﹤0.01% 4083
2018
Q2 		$33K Hold
4,492
– – ﹤0.01% 4006
2018
Q1 		$34K Hold
4,492
– – ﹤0.01% 3991
2017
Q4 		$54K Hold
4,492
– – ﹤0.01% 3914
2017
Q3 		$54K Hold
4,492
– – ﹤0.01% 3929
2017
Q2 		$44K Sell
4,492
-968
-18% -$9.53K ﹤0.01% 3979
2017
Q1 		$38K Buy
5,460
+132
+2% +$997 ﹤0.01% 3989
2016
Q4 		$41K Buy
5,328
+88
+2% +$890 ﹤0.01% 3941
2016
Q3 		$71K Buy
5,240
+22
+0.4% +$278 ﹤0.01% 3878
2016
Q2 		$56K Hold
5,218
– – ﹤0.01% 3907
2016
Q1 		$39 Buy
5,218
+3,481
+200% +$19.1K ﹤0.01% 4005
2015
Q4 		$7K Buy
1,737
+44
+3% +$159 ﹤0.01% 4128
2015
Q3 		$5K Buy
+1,693
New +$7.12K ﹤0.01% 4117

Other funds holding KGJI

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management's KGJI Position: Q4 2019 in Review

Geode Capital Management sold out of Kingold Jewelry Inc. (KGJI) in Q4 2019, closing a stake of 4,492 shares — an estimated $16K sold.

Geode Capital Management first reported a position in KGJI in Q3 2015 and held it in 17 quarters. The position peaked at $71K in Q3 2016. 4 funds tracked by Wall St. Rank hold KGJI as of Q4 2019.

  • Geode Capital Management reported no remaining Kingold Jewelry Inc. position as of Q4 2019 after selling out during the quarter.
  • Geode Capital Management sold 4,492 Kingold Jewelry Inc. shares in Q4 2019, an estimated $16K.
  • Geode Capital Management first reported a position in Kingold Jewelry Inc. in Q3 2015 and held it in 17 quarters.
  • Geode Capital Management's Kingold Jewelry Inc. position peaked at $71K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Kingold Jewelry Inc. as of Q4 2019.

Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.