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HBK Investments’s Kinross Gold KGC Stock Holding History

HBK Investments’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
2019
Q1 		– Sell
-404,012
Closed -$1.31M – 1207
2018
Q4 		$1.31M Buy
404,012
+306,763
+315% +$858K 0.01% 606
2018
Q3 		$263K Sell
97,249
-274,967
-74% -$890K ﹤0.01% 1080
2018
Q2 		$1.4M Sell
372,216
-1,493,343
-80% -$5.61M 0.01% 560
2018
Q1 		$7.37M Sell
1,865,559
-143,910
-7% -$574K 0.05% 189
2017
Q4 		$8.68M Buy
2,009,469
+1,411,769
+236% +$5.88M 0.07% 174
2017
Q3 		$2.53M Buy
597,700
+241,100
+68% +$1.03M 0.02% 396
2017
Q2 		$1.45M Sell
356,600
-255,400
-42% -$1.02M 0.01% 484
2017
Q1 		$2.15M Buy
+612,000
New +$2.2M 0.02% 313
2016
Q2 		– Sell
-1,676,542
Closed -$5.7M – 1014
2016
Q1 		$5.7M Buy
1,676,542
+1,389,005
+483% +$3.45M 0.06% 241
2015
Q4 		$523K Sell
287,537
-1,084,998
-79% -$2.14M ﹤0.01% 737
2015
Q3 		$2.36M Sell
1,372,535
-2,170,784
-61% -$3.97M 0.02% 382
2015
Q2 		$8.22M Sell
3,543,319
-1,036,729
-23% -$2.47M 0.08% 152
2015
Q1 		$10.3M Buy
4,580,048
+819,672
+22% +$2.38M 0.1% 132
2014
Q4 		$10.6M Buy
3,760,376
+1,144,591
+44% +$3.21M 0.13% 119
2014
Q3 		$8.63M Sell
2,615,785
-434,993
-14% -$1.71M 0.13% 123
2014
Q2 		$12.6M Sell
3,050,778
-360,322
-11% -$1.47M 0.26% 66
2014
Q1 		$14.1M Sell
3,411,100
-97,600
-3% -$468K 0.26% 65
2013
Q4 		$15.4M Buy
3,508,700
+215,700
+7% +$1.03M 0.3% 47
2013
Q3 		$16.6M Hold
3,293,000
– – 0.24% 53
2013
Q2 		$16.8M Buy
+3,293,000
New +$19.2M 0.26% 44

Other funds holding KGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HBK Investments's KGC Position: Q1 2019 in Review

HBK Investments sold out of Kinross Gold (KGC) in Q1 2019, closing a stake of 404,012 shares — an estimated $1.31M sold.

HBK Investments first reported a position in KGC in Q2 2013 and held it in 20 quarters. The position peaked at $16.8M in Q2 2013. 248 funds tracked by Wall St. Rank hold KGC as of Q1 2019.

  • HBK Investments reported no remaining Kinross Gold position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 404,012 Kinross Gold shares in Q1 2019, an estimated $1.31M.
  • HBK Investments first reported a position in Kinross Gold in Q2 2013 and held it in 20 quarters.
  • HBK Investments's Kinross Gold position peaked at $16.8M in Q2 2013.
  • 248 funds tracked by Wall St. Rank held Kinross Gold as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.