ID
KGC icon

Integral Derivatives’s Kinross Gold KGC Stock Holding History

Integral Derivatives’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
2018
Q1 		– Sell
-231,700
Closed -$1M – 846
2017
Q4 		$1M Sell
231,700
-14,000
-6% -$58.3K 0.02% 480
2017
Q3 		$1.04M Sell
245,700
-5,700
-2% -$24.4K 0.02% 485
2017
Q2 		$1.02M Hold
251,400
– – 0.02% 478
2017
Q1 		$882K Buy
251,400
+150,200
+148% +$539K 0.02% 563
2016
Q4 		$315K Buy
101,200
+76,200
+305% +$267K 0.01% 863
2016
Q3 		$105K Sell
25,000
-2,500
-9% -$12.1K ﹤0.01% 941
2016
Q2 		$134K Sell
27,500
-41,300
-60% -$197K ﹤0.01% 876
2016
Q1 		$234K Buy
+68,800
New +$171K 0.01% 714
2015
Q1 		– Sell
-44,000
Closed -$124K – 1257
2014
Q4 		$124K Sell
44,000
-600
-1% -$1.68K ﹤0.01% 1284
2014
Q3 		$147K Hold
44,600
– – ﹤0.01% 1298
2014
Q2 		$185K Sell
44,600
-50,000
-53% -$203K ﹤0.01% 1235
2014
Q1 		$392K Sell
94,600
-15,000
-14% -$71.9K 0.01% 961
2013
Q4 		$480K Buy
+109,600
New +$523K 0.01% 1050

Other funds holding KGC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Integral Derivatives's KGC Position: Q2 2017 in Review

Integral Derivatives sold out of Kinross Gold (KGC) in Q2 2017, closing a stake of 36,969 shares — an estimated $147K sold.

Integral Derivatives first reported a position in KGC in Q4 2013 and held it in 9 quarters. The position peaked at $335K in Q1 2016. 245 funds tracked by Wall St. Rank hold KGC as of Q2 2017.

  • Integral Derivatives reported no remaining Kinross Gold position as of Q2 2017 after selling out during the quarter.
  • Integral Derivatives sold 36,969 Kinross Gold shares in Q2 2017, an estimated $147K.
  • Integral Derivatives first reported a position in Kinross Gold in Q4 2013 and held it in 9 quarters.
  • Integral Derivatives's Kinross Gold position peaked at $335K in Q1 2016.
  • 245 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.