Malaga Cove Capital’s Kinross Gold KGC Stock Holding History

Malaga Cove Capital’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
2018 Q4	–	Sell	-134,469	Closed	-$361K	–	173
2018 Q3	$361K	Buy	134,469 +214	+0.2%	+$693	0.2%	121
2018 Q2	$505K	Buy	134,255 +57,673	+75%	+$217K	0.26%	102
2018 Q1	$302K	Hold	76,582	–	–	0.16%	116
2017 Q4	$331K	Hold	76,582	–	–	0.18%	102
2017 Q3	$321K	Buy	+76,582	New	+$327K	0.18%	99

Other funds holding KGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Malaga Cove Capital's KGC Position: Q4 2018 in Review

Malaga Cove Capital sold out of Kinross Gold (KGC) in Q4 2018, closing a stake of 134,469 shares — an estimated $361K sold.

Malaga Cove Capital first reported a position in KGC in Q3 2017 and held it in 5 quarters. The position peaked at $505K in Q2 2018. 236 funds tracked by Wall St. Rank hold KGC as of Q4 2018.

Malaga Cove Capital reported no remaining Kinross Gold position as of Q4 2018 after selling out during the quarter.
Malaga Cove Capital sold 134,469 Kinross Gold shares in Q4 2018, an estimated $361K.
Malaga Cove Capital first reported a position in Kinross Gold in Q3 2017 and held it in 5 quarters.
Malaga Cove Capital's Kinross Gold position peaked at $505K in Q2 2018.
236 funds tracked by Wall St. Rank held Kinross Gold as of Q4 2018.

Based on Malaga Cove Capital's 13F filing for Q4 2018, filed 4 Feb 2019.