ICM
Invenomic Capital Management’s Kinross Gold KGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,029,943
| Closed | -$13M | – | 175 |
|
|
2025
Q1 | $13M | Sell |
1,029,943
-256,842
| -20% | -$3.24M | 0.66% | 56 |
|
|
2024
Q4 | $11.9M | Sell |
1,286,785
-208,795
| -14% | -$1.94M | 0.57% | 49 |
|
|
2024
Q3 | $14M | Sell |
1,495,580
-1,439,113
| -49% | -$13.5M | 0.77% | 44 |
|
|
2024
Q2 | $24.4M | Sell |
2,934,693
-170,239
| -5% | -$1.42M | 1.19% | 23 |
|
|
2024
Q1 | $19M | Sell |
3,104,932
-72,652
| -2% | -$445K | 1.01% | 33 |
|
|
2023
Q4 | $19.2M | Sell |
3,177,584
-2,375,856
| -43% | -$14.4M | 0.88% | 30 |
|
|
2023
Q3 | $25.3M | Buy |
5,553,440
+191,760
| +4% | +$874K | 1.06% | 25 |
|
|
2023
Q2 | $25.6M | Sell |
5,361,680
-23,399
| -0.4% | -$112K | 1.3% | 21 |
|
|
2023
Q1 | $25.4M | Buy |
5,385,079
+2,698,377
| +100% | +$12.7M | 1.43% | 22 |
|
|
2022
Q4 | $11M | Buy |
2,686,702
+991,383
| +58% | +$4.05M | 0.75% | 44 |
|
|
2022
Q3 | $6.37M | Sell |
1,695,319
-3,154,333
| -65% | -$11.9M | 0.55% | 59 |
|
|
2022
Q2 | $17.4M | Buy |
4,849,652
+2,552,376
| +111% | +$9.14M | 1.23% | 16 |
|
|
2022
Q1 | $10.9M | Buy |
2,297,276
+655,739
| +40% | +$3.1M | 1.16% | 19 |
|
|
2021
Q4 | $9.54M | Buy |
1,641,537
+470,655
| +40% | +$2.73M | 2.04% | 8 |
|
|
2021
Q3 | $6.28M | Buy |
1,170,882
+74,539
| +7% | +$400K | 2.04% | 9 |
|
|
2021
Q2 | $6.96M | Buy |
1,096,343
+177,333
| +19% | +$1.13M | 1.67% | 4 |
|
|
2021
Q1 | $6.13M | Buy |
919,010
+273,521
| +42% | +$1.82M | 1.37% | 4 |
|
|
2020
Q4 | $4.74M | Buy |
645,489
+492,256
| +321% | +$3.61M | 1.21% | 2 |
|
|
2020
Q3 | $1.35M | Sell |
153,233
-82,807
| -35% | -$731K | 0.74% | 39 |
|
|
2020
Q2 | $1.7M | Buy |
236,040
+64,478
| +38% | +$465K | 1.26% | 24 |
|
|
2020
Q1 | $683K | Buy |
+171,562
| New | +$683K | 0.56% | 60 |
|