Jennison Associates’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-742,299
| Closed | -$4.31M | – | 669 |
|
|
2021
Q4 | $4.31M | Sell |
742,299
-632,482
| -46% | -$3.67M | ﹤0.01% | 479 |
|
|
2021
Q3 | $7.37M | Sell |
1,374,781
-186,867
| -12% | -$1M | ﹤0.01% | 468 |
|
|
2021
Q2 | $9.92M | Sell |
1,561,648
-99,084
| -6% | -$629K | 0.01% | 457 |
|
|
2021
Q1 | $11.1M | Sell |
1,660,732
-261,178
| -14% | -$1.74M | 0.01% | 415 |
|
|
2020
Q4 | $14.1M | Sell |
1,921,910
-72,921
| -4% | -$535K | 0.01% | 373 |
|
|
2020
Q3 | $17.6M | Sell |
1,994,831
-137,056
| -6% | -$1.21M | 0.01% | 316 |
|
|
2020
Q2 | $15.4M | Buy |
2,131,887
+45,310
| +2% | +$327K | 0.01% | 322 |
|
|
2020
Q1 | $8.31M | Buy |
+2,086,577
| New | +$8.31M | 0.01% | 350 |
|
|
2018
Q3 | – | Sell |
-2,175,230
| Closed | -$8.18M | – | 674 |
|
|
2018
Q2 | $8.18M | Buy |
2,175,230
+487,016
| +29% | +$1.83M | 0.01% | 490 |
|
|
2018
Q1 | $6.67M | Sell |
1,688,214
-461,705
| -21% | -$1.82M | 0.01% | 474 |
|
|
2017
Q4 | $9.29M | Buy |
+2,149,919
| New | +$9.29M | 0.01% | 467 |
|
|
2015
Q4 | – | Sell |
-161,354
| Closed | -$278K | – | 692 |
|
|
2015
Q3 | $278K | Sell |
161,354
-6,786,019
| -98% | -$11.7M | ﹤0.01% | 693 |
|
|
2015
Q2 | $16.1M | Buy |
6,947,373
+24,412
| +0.4% | +$56.6K | 0.01% | 471 |
|
|
2015
Q1 | $15.5M | Buy |
6,922,961
+414,353
| +6% | +$928K | 0.01% | 459 |
|
|
2014
Q4 | $18.4M | Sell |
6,508,608
-309,180
| -5% | -$872K | 0.02% | 443 |
|
|
2014
Q3 | $22.5M | Buy |
6,817,788
+979,748
| +17% | +$3.23M | 0.02% | 425 |
|
|
2014
Q2 | $24.2M | Buy |
5,838,040
+1,990,888
| +52% | +$8.24M | 0.02% | 409 |
|
|
2014
Q1 | $15.9M | Sell |
3,847,152
-3,535,371
| -48% | -$14.6M | 0.02% | 457 |
|
|
2013
Q4 | $32.3M | Sell |
7,382,523
-12,732,364
| -63% | -$55.8M | 0.03% | 387 |
|
|
2013
Q3 | $102M | Sell |
20,114,887
-124,975
| -0.6% | -$631K | 0.11% | 180 |
|
|
2013
Q2 | $103M | Buy |
+20,239,862
| New | +$103M | 0.12% | 176 |
|