KAM
Knightsbridge Asset Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
34,139
+102
| +0.3% | +$5.94K | 0.44% | 47 |
|
|
2025
Q1 | $1.64M | Sell |
34,037
-3,806
| -10% | -$184K | 0.42% | 49 |
|
|
2024
Q4 | $1.41M | Sell |
37,843
-17
| -0% | -$633 | 0.33% | 57 |
|
|
2024
Q3 | $2.02M | Hold |
37,860
| – | – | 0.45% | 50 |
|
|
2024
Q2 | $1.59M | Sell |
37,860
-563
| -1% | -$23.6K | 0.39% | 51 |
|
|
2024
Q1 | $1.59M | Hold |
38,423
| – | – | 0.45% | 51 |
|
|
2023
Q4 | $1.59M | Sell |
38,423
-67
| -0.2% | -$2.77K | 0.45% | 51 |
|
|
2023
Q3 | $1.42M | Sell |
38,490
-339
| -0.9% | -$12.5K | 0.45% | 52 |
|
|
2023
Q2 | $1.66M | Sell |
38,829
-39,295
| -50% | -$1.68M | 0.53% | 52 |
|
|
2023
Q1 | $3.83M | Sell |
78,124
-237
| -0.3% | -$11.6K | 0.65% | 47 |
|
|
2022
Q4 | $3.7M | Buy |
78,361
+4
| +0% | +$189 | 0.7% | 48 |
|
|
2022
Q3 | $3.29M | Buy |
78,357
+4
| +0% | +$168 | 0.69% | 44 |
|
|
2022
Q2 | $4.68M | Buy |
78,353
+38,908
| +99% | +$2.32M | 0.93% | 36 |
|
|
2022
Q1 | $3.13M | Buy |
39,445
+1
| +0% | +$79 | 1.05% | 38 |
|
|
2021
Q4 | $2.45M | Sell |
39,444
-804
| -2% | -$49.9K | 0.81% | 37 |
|
|
2021
Q3 | $2.19M | Buy |
40,248
+1
| +0% | +$54 | 0.77% | 37 |
|
|
2021
Q2 | $2.55M | Buy |
40,247
+2
| +0% | +$127 | 0.99% | 28 |
|
|
2021
Q1 | $2.43M | Sell |
40,245
-64,495
| -62% | -$3.89M | 1.03% | 27 |
|
|
2020
Q4 | $6.27M | Sell |
104,740
-4,167
| -4% | -$250K | 3.07% | 19 |
|
|
2020
Q3 | $6.91M | Sell |
108,907
-63,621
| -37% | -$4.04M | 3.97% | 11 |
|
|
2020
Q2 | $10.7M | Sell |
172,528
-18,334
| -10% | -$1.13M | 6.89% | 1 |
|
|
2020
Q1 | $8.64M | Sell |
190,862
-2,353
| -1% | -$107K | 8.7% | 2 |
|
|
2019
Q4 | $8.4M | Buy |
193,215
+600
| +0.3% | +$26.1K | 6.41% | 8 |
|
|
2019
Q3 | $7.3M | Sell |
192,615
-5,229
| -3% | -$198K | 5.74% | 8 |
|
|
2019
Q2 | $7.61M | Sell |
197,844
-406
| -0.2% | -$15.6K | 5.25% | 11 |
|
|
2019
Q1 | $7.09M | Sell |
198,250
-2,090
| -1% | -$74.8K | 5.41% | 11 |
|
|
2018
Q4 | $6.94M | Sell |
200,340
-2,343
| -1% | -$81.2K | 5.1% | 9 |
|
|
2018
Q3 | $6.12M | Buy |
202,683
+32
| +0% | +$966 | 3.79% | 12 |
|
|
2018
Q2 | $7.64M | Sell |
202,651
-2,090
| -1% | -$78.8K | 4.75% | 13 |
|
|
2018
Q1 | $8M | Sell |
204,741
-2,170
| -1% | -$84.8K | 4.97% | 12 |
|
|
2017
Q4 | $7.76M | Sell |
206,911
-1,569
| -0.8% | -$58.9K | 4.91% | 15 |
|
|
2017
Q3 | $7.82M | Sell |
208,480
-3,050
| -1% | -$114K | 5.44% | 9 |
|
|
2017
Q2 | $6.85M | Sell |
211,530
-220
| -0.1% | -$7.13K | 5.22% | 11 |
|
|
2017
Q1 | $6.98M | Buy |
211,750
+80,295
| +61% | +$2.65M | 5.45% | 12 |
|
|
2016
Q4 | $4.48M | Buy |
131,455
+715
| +0.5% | +$24.4K | 4.17% | 15 |
|
|
2016
Q3 | $5.14M | Sell |
130,740
-4,610
| -3% | -$181K | 5.02% | 10 |
|
|
2016
Q2 | $5.3M | Sell |
135,350
-119,578
| -47% | -$4.68M | 4.98% | 10 |
|
|
2016
Q1 | $6.78M | Sell |
254,928
-6,898
| -3% | -$183K | 5.24% | 9 |
|
|
2015
Q4 | $4.71M | Buy |
261,826
+133,310
| +104% | +$2.4M | 3.35% | 15 |
|
|
2015
Q3 | $2.07M | Sell |
128,516
-210,430
| -62% | -$3.38M | 1.45% | 21 |
|
|
2015
Q2 | $7.92M | Sell |
338,946
-39,453
| -10% | -$922K | 4.1% | 10 |
|
|
2015
Q1 | $8.22M | Sell |
378,399
-89,390
| -19% | -$1.94M | 4.03% | 11 |
|
|
2014
Q4 | $8.84M | Sell |
467,789
-60,854
| -12% | -$1.15M | 2.85% | 17 |
|
|
2014
Q3 | $12.2M | Sell |
528,643
-10,584
| -2% | -$244K | 3.62% | 15 |
|
|
2014
Q2 | $13.7M | Sell |
539,227
-15,298
| -3% | -$389K | 3.63% | 15 |
|
|
2014
Q1 | $12.9M | Buy |
554,525
+15,815
| +3% | +$369K | 3.58% | 14 |
|
|
2013
Q4 | $12.4M | Sell |
538,710
-58,951
| -10% | -$1.36M | 3.33% | 15 |
|
|
2013
Q3 | $16.8M | Buy |
597,661
+13,861
| +2% | +$389K | 4.21% | 12 |
|
|
2013
Q2 | $17.5M | Buy |
+583,800
| New | +$17.5M | 4.23% | 10 |
|