Kopernik Global Investors’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,218
| Closed | -$82K | – | 23 |
|
|
2019
Q4 | $82K | Hold |
17,218
| – | – | 0.01% | 17 |
|
|
2019
Q3 | $79K | Sell |
17,218
-16,451
| -49% | -$75.5K | 0.02% | 17 |
|
|
2019
Q2 | $131K | Sell |
33,669
-34,823
| -51% | -$135K | 0.02% | 17 |
|
|
2019
Q1 | $236K | Sell |
68,492
-4,371,512
| -98% | -$15.1M | 0.04% | 16 |
|
|
2018
Q4 | $14.4M | Sell |
4,440,004
-1,726,637
| -28% | -$5.59M | 2.7% | 10 |
|
|
2018
Q3 | $16.7M | Sell |
6,166,641
-1,002,994
| -14% | -$2.71M | 3.11% | 10 |
|
|
2018
Q2 | $27M | Buy |
7,169,635
+167,569
| +2% | +$630K | 3.98% | 10 |
|
|
2018
Q1 | $27.7M | Sell |
7,002,066
-1,754,299
| -20% | -$6.93M | 4.31% | 9 |
|
|
2017
Q4 | $37.8M | Sell |
8,756,365
-2,176,571
| -20% | -$9.4M | 7.02% | 5 |
|
|
2017
Q3 | $46.4M | Sell |
10,932,936
-2,420,449
| -18% | -$10.3M | 9.01% | 2 |
|
|
2017
Q2 | $54.3M | Sell |
13,353,385
-379,866
| -3% | -$1.55M | 11.42% | 2 |
|
|
2017
Q1 | $48.2M | Sell |
13,733,251
-2,839,288
| -17% | -$9.97M | 10.92% | 2 |
|
|
2016
Q4 | $51.5M | Buy |
16,572,539
+4,806,775
| +41% | +$14.9M | 10.53% | 3 |
|
|
2016
Q3 | $49.5M | Sell |
11,765,764
-73,864
| -0.6% | -$311K | 10.61% | 3 |
|
|
2016
Q2 | $57.9M | Sell |
11,839,628
-4,357,975
| -27% | -$21.3M | 10.24% | 2 |
|
|
2016
Q1 | $55.1M | Sell |
16,197,603
-10,230,108
| -39% | -$34.8M | 10.22% | 2 |
|
|
2015
Q4 | $48.1M | Sell |
26,427,711
-4,548,912
| -15% | -$8.28M | 10.33% | 2 |
|
|
2015
Q3 | $53.3M | Buy |
30,976,623
+3,484,996
| +13% | +$5.99M | 11.15% | 2 |
|
|
2015
Q2 | $63.8M | Buy |
27,491,627
+10,927,991
| +66% | +$25.4M | 12.65% | 3 |
|
|
2015
Q1 | $37.1M | Buy |
16,563,636
+7,116,650
| +75% | +$15.9M | 9.29% | 5 |
|
|
2014
Q4 | $26.6M | Buy |
9,446,986
+140,025
| +2% | +$395K | 9.04% | 4 |
|
|
2014
Q3 | $30.7M | Buy |
9,306,961
+3,335,334
| +56% | +$11M | 8.42% | 5 |
|
|
2014
Q2 | $24.7M | Buy |
5,971,627
+3,627,972
| +155% | +$15M | 8.79% | 5 |
|
|
2014
Q1 | $9.7M | Buy |
2,343,655
+1,382,221
| +144% | +$5.72M | 5.33% | 10 |
|
|
2013
Q4 | $4.21M | Buy |
+961,434
| New | +$4.21M | 6.78% | 5 |
|