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Natixis Investment Managers International’s Kinross Gold KGC Stock Holding History

Natixis Investment Managers International’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
Q3 		– Sell
-298,949
Closed -$1.13M – 715
2018
Q2 		$1.13M Sell
298,949
-115,654
-28% -$435K 0.06% 241
2018
Q1 		$1.64M Buy
+414,603
New +$1.65M 0.12% 111
2017
Q4 		– Sell
-523,726
Closed -$2.21M – 269
2017
Q3 		$2.21M Buy
+523,726
New +$2.24M 0.19% 80
2017
Q1 		– Sell
-135,000
Closed -$422K – 424
2016
Q4 		$422K Hold
135,000
– – 0.04% 268
2016
Q3 		$568K Buy
135,000
+15,000
+13% +$72.3K 0.06% 237
2016
Q2 		$586K Sell
120,000
-14,500
-11% -$69.2K 0.06% 218
2016
Q1 		$461K Buy
134,500
+25,000
+23% +$62.1K 0.05% 194
2015
Q4 		$198K Hold
109,500
– – 0.03% 298
2015
Q3 		$189K Sell
109,500
-6,815
-6% -$12.5K 0.03% 311
2015
Q2 		$271K Hold
116,315
– – 0.03% 297
2015
Q1 		$258K Buy
116,315
+6,715
+6% +$19.5K 0.03% 282
2014
Q4 		$308K Buy
109,600
+3,000
+3% +$8.42K 0.04% 241
2014
Q3 		$355K Sell
106,600
-7,350
-6% -$28.9K 0.05% 145
2014
Q2 		$473K Sell
113,950
-9,300
-8% -$37.8K 0.06% 151
2014
Q1 		$510K Buy
123,250
+4,750
+4% +$22.8K 0.07% 122
2013
Q4 		$519K Sell
118,500
-14,500
-11% -$69.2K 0.09% 104
2013
Q3 		$672K Buy
133,000
+45,000
+51% +$238K 0.15% 75
2013
Q2 		$450K Buy
+88,000
New +$512K 0.11% 82

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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Natixis Investment Managers International's KGC Position: Q3 2018 in Review

Natixis Investment Managers International sold out of Kinross Gold (KGC) in Q3 2018, closing a stake of 298,949 shares — an estimated $1.13M sold.

Natixis Investment Managers International first reported a position in KGC in Q2 2013 and held it in 18 quarters. The position peaked at $2.21M in Q3 2017. 245 funds tracked by Wall St. Rank hold KGC as of Q3 2018.

  • Natixis Investment Managers International reported no remaining Kinross Gold position as of Q3 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 298,949 Kinross Gold shares in Q3 2018, an estimated $1.13M.
  • Natixis Investment Managers International first reported a position in Kinross Gold in Q2 2013 and held it in 18 quarters.
  • Natixis Investment Managers International's Kinross Gold position peaked at $2.21M in Q3 2017.
  • 245 funds tracked by Wall St. Rank held Kinross Gold as of Q3 2018.

Based on Natixis Investment Managers International's 13F filing for Q3 2018, filed 14 Nov 2018.