KGI
KGC icon

Kopernik Global Investors’s Kinross Gold KGC Stock Holding History

Kopernik Global Investors’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
2020
Q1 		– Sell
-17,218
Closed -$82K – 27
2019
Q4 		$82K Hold
17,218
– – 0.01% 19
2019
Q3 		$79K Sell
17,218
-16,451
-49% -$76.4K 0.02% 20
2019
Q2 		$131K Sell
33,669
-34,823
-51% -$117K 0.02% 18
2019
Q1 		$236K Sell
68,492
-4,371,512
-98% -$14.6M 0.04% 17
2018
Q4 		$14.4M Sell
4,440,004
-1,726,637
-28% -$4.83M 2.7% 10
2018
Q3 		$16.6M Sell
6,166,641
-1,002,994
-14% -$3.25M 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% -$7M 4.31% 9
2017
Q4 		$37.8M Sell
8,756,365
-2,176,571
-20% -$9.07M 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% -$1.51M 11.42% 2
2017
Q1 		$48.2M Sell
13,733,251
-2,839,288
-17% -$10.2M 10.92% 2
2016
Q4 		$51.5M Buy
16,572,539
+4,806,775
+41% +$16.9M 10.53% 3
2016
Q3 		$49.5M Sell
11,765,764
-73,864
-0.6% -$356K 10.61% 3
2016
Q2 		$57.9M Sell
11,839,628
-4,357,975
-27% -$20.8M 10.24% 2
2016
Q1 		$55.1M Sell
16,197,603
-10,230,108
-39% -$25.4M 10.22% 2
2015
Q4 		$48.1M Sell
26,427,711
-4,548,912
-15% -$8.99M 10.33% 2
2015
Q3 		$53.3M Buy
30,976,623
+3,484,996
+13% +$6.37M 11.15% 2
2015
Q2 		$63.8M Buy
27,491,627
+10,927,991
+66% +$26M 12.65% 3
2015
Q1 		$37.1M Buy
16,563,636
+7,116,650
+75% +$20.7M 9.29% 5
2014
Q4 		$26.6M Buy
9,446,986
+140,025
+2% +$393K 9.04% 4
2014
Q3 		$30.7M Buy
9,306,961
+3,335,334
+56% +$13.1M 8.42% 5
2014
Q2 		$24.7M Buy
5,971,627
+3,627,972
+155% +$14.8M 8.79% 5
2014
Q1 		$9.7M Buy
2,343,655
+1,382,221
+144% +$6.63M 5.33% 10
2013
Q4 		$4.21M Buy
+961,434
New +$4.59M 6.78% 5

Other funds holding KGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Kopernik Global Investors's KGC Position: Q1 2020 in Review

Kopernik Global Investors sold out of Kinross Gold (KGC) in Q1 2020, closing a stake of 17,218 shares — an estimated $82K sold.

Kopernik Global Investors first reported a position in KGC in Q4 2013 and held it in 25 quarters. The position peaked at $63.8M in Q2 2015. 275 funds tracked by Wall St. Rank hold KGC as of Q1 2020.

  • Kopernik Global Investors reported no remaining Kinross Gold position as of Q1 2020 after selling out during the quarter.
  • Kopernik Global Investors sold 17,218 Kinross Gold shares in Q1 2020, an estimated $82K.
  • Kopernik Global Investors first reported a position in Kinross Gold in Q4 2013 and held it in 25 quarters.
  • Kopernik Global Investors's Kinross Gold position peaked at $63.8M in Q2 2015.
  • 275 funds tracked by Wall St. Rank held Kinross Gold as of Q1 2020.

Based on Kopernik Global Investors's 13F filing for Q1 2020, filed 11 May 2020.