Graham Capital Management’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
71,027
-16,111
| -18% | -$252K | 0.02% | 518 |
|
|
2025
Q1 | $1.1M | Sell |
87,138
-63,510
| -42% | -$801K | 0.02% | 491 |
|
|
2024
Q4 | $1.4M | Buy |
+150,648
| New | +$1.4M | 0.02% | 380 |
|
|
2024
Q2 | – | Sell |
-133,072
| Closed | -$816K | – | 1174 |
|
|
2024
Q1 | $816K | Buy |
133,072
+94,704
| +247% | +$581K | 0.02% | 454 |
|
|
2023
Q4 | $232K | Sell |
38,368
-284,822
| -88% | -$1.72M | 0.01% | 773 |
|
|
2023
Q3 | $1.47M | Sell |
323,190
-7,474
| -2% | -$34.1K | 0.03% | 249 |
|
|
2023
Q2 | $1.58M | Sell |
330,664
-254,185
| -43% | -$1.21M | 0.05% | 249 |
|
|
2023
Q1 | $2.75M | Buy |
+584,849
| New | +$2.75M | 0.08% | 162 |
|
|
2022
Q3 | – | Sell |
-340,089
| Closed | -$1.22M | – | 1174 |
|
|
2022
Q2 | $1.22M | Buy |
+340,089
| New | +$1.22M | 0.05% | 362 |
|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$516K | – | 86 |
|
|
2019
Q1 | $516K | Buy |
+150,000
| New | +$516K | 0.03% | 59 |
|