Mount Lucas Management’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Sell |
54,662
-34,474
| -39% | -$539K | 0.36% | 74 |
|
|
2025
Q1 | $1.12M | Sell |
89,136
-59,571
| -40% | -$751K | 0.36% | 62 |
|
|
2024
Q4 | $1.38M | Sell |
148,707
-30,957
| -17% | -$287K | 0.48% | 51 |
|
|
2024
Q3 | $1.68M | Buy |
179,664
+4,771
| +3% | +$44.7K | 0.57% | 43 |
|
|
2024
Q2 | $1.46M | Buy |
174,893
+100,380
| +135% | +$835K | 0.42% | 71 |
|
|
2024
Q1 | $457K | Sell |
74,513
-6,278
| -8% | -$38.5K | 0.12% | 124 |
|
|
2023
Q4 | $489K | Buy |
+80,791
| New | +$489K | 0.14% | 119 |
|