McKinley Capital Management’s Kinross Gold KGC Stock Holding History

McKinley 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
2020 Q4	–	Sell	-254,167	Closed	-$2.24M	–	195
2020 Q3	$2.24M	Buy	254,167 +187,732	+283%	+$1.62M	0.17%	112
2020 Q2	$480K	Sell	66,435 -4,873	-7%	-$31.6K	0.03%	177
2020 Q1	$283K	Sell	71,308 -7,442	-9%	-$36K	0.02%	181
2019 Q4	$373K	Buy	78,750 +46,551	+145%	+$210K	0.02%	180
2019 Q3	$148K	Hold	32,199	–	–	0.01%	172
2019 Q2	$125K	Buy	32,199 +6,527	+25%	+$22K	0.01%	208
2019 Q1	$88K	Sell	25,672 -360	-1%	-$1.2K	0.01%	196
2018 Q4	$84K	Buy	+26,032	New	+$72.8K	0.01%	199
2016 Q4	–	Sell	-1,401,300	Closed	-$7.75M	–	535
2016 Q3	$7.75M	Buy	1,401,300 +428,400	+44%	+$2.07M	0.28%	92
2016 Q2	$6.17M	Buy	+972,900	New	+$4.64M	0.3%	110

Other funds holding KGC

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

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

McKinley Capital Management's KGC Position: Q4 2020 in Review

McKinley Capital Management sold out of Kinross Gold (KGC) in Q4 2020, closing a stake of 254,167 shares — an estimated $2.24M sold.

McKinley Capital Management first reported a position in KGC in Q2 2016 and held it in 10 quarters. The position peaked at $7.75M in Q3 2016. 345 funds tracked by Wall St. Rank hold KGC as of Q4 2020.

McKinley Capital Management reported no remaining Kinross Gold position as of Q4 2020 after selling out during the quarter.
McKinley Capital Management sold 254,167 Kinross Gold shares in Q4 2020, an estimated $2.24M.
McKinley Capital Management first reported a position in Kinross Gold in Q2 2016 and held it in 10 quarters.
McKinley Capital Management's Kinross Gold position peaked at $7.75M in Q3 2016.
345 funds tracked by Wall St. Rank held Kinross Gold as of Q4 2020.

Based on McKinley Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.