Kempner Capital Management’s Kinross Gold KGC Stock Holding History

Kempner Capital Management’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
2023 Q4	–	Sell	-353,513	Closed	-$1.61M	–	58
2023 Q3	$1.61M	Hold	353,513	–	–	0.97%	40
2023 Q2	$1.69M	Hold	353,513	–	–	1.08%	37
2023 Q1	$1.67M	Hold	353,513	–	–	0.97%	39
2022 Q4	$1.45M	Sell	353,513 -1,684	-0.5%	-$6.66K	0.88%	40
2022 Q3	$1.34M	Hold	355,197	–	–	0.88%	43
2022 Q2	$1.27M	Buy	355,197 +82,287	+30%	+$398K	0.77%	43
2022 Q1	$1.6M	Buy	+272,910	New	+$1.52M	0.88%	41

Other funds holding KGC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Kempner Capital Management's KGC Position: Q4 2023 in Review

Kempner Capital Management sold out of Kinross Gold (KGC) in Q4 2023, closing a stake of 353,513 shares — an estimated $1.61M sold.

Kempner Capital Management first reported a position in KGC in Q1 2022 and held it in 7 quarters. The position peaked at $1.69M in Q2 2023. 355 funds tracked by Wall St. Rank hold KGC as of Q4 2023.

Kempner Capital Management reported no remaining Kinross Gold position as of Q4 2023 after selling out during the quarter.
Kempner Capital Management sold 353,513 Kinross Gold shares in Q4 2023, an estimated $1.61M.
Kempner Capital Management first reported a position in Kinross Gold in Q1 2022 and held it in 7 quarters.
Kempner Capital Management's Kinross Gold position peaked at $1.69M in Q2 2023.
355 funds tracked by Wall St. Rank held Kinross Gold as of Q4 2023.

Based on Kempner Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.