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Global Strategic Management’s Kinross Gold KGC Stock Holding History

Global Strategic 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
2020
Q4 		$104K Buy
+14,200
New +$113K 0.12% 35
2019
Q4 		– Sell
-220,000
Closed -$1.01M – 38
2019
Q3 		$1.01M Buy
220,000
+189,400
+619% +$879K 0.79% 23
2019
Q2 		$118K Sell
30,600
-7,500
-20% -$25.3K 0.1% 31
2019
Q1 		$131K Sell
38,100
-24,600
-39% -$82.1K 0.12% 28
2018
Q4 		$202K Buy
+62,700
New +$175K 0.2% 28

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Global Strategic Management's KGC Position: Q4 2020 in Review

Global Strategic Management opened a new position in Kinross Gold (KGC) in Q4 2020: 14,200 shares worth $104K. The stake represents 0.12% of the portfolio and ranks #35 among its holdings. This is a return to the name: Global Strategic Management previously reported a position in KGC as recently as Q3 2019.

Global Strategic Management first reported a position in KGC in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.01M in Q3 2019. 345 funds tracked by Wall St. Rank hold KGC as of Q4 2020.

  • Global Strategic Management held 14,200 shares of Kinross Gold worth $104K as of Q4 2020.
  • Kinross Gold was a new Global Strategic Management position in Q4 2020.
  • Kinross Gold made up 0.12% of Global Strategic Management's portfolio in Q4 2020, its #35 holding.
  • Global Strategic Management first reported a position in Kinross Gold in Q4 2018 and has held it in 5 quarters since.
  • Global Strategic Management's Kinross Gold position peaked at $1.01M in Q3 2019.
  • 345 funds tracked by Wall St. Rank held Kinross Gold as of Q4 2020.

Based on Global Strategic Management's 13F filing for Q4 2020, filed 10 Feb 2021.