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Newfoundland Capital Management’s Kinross Gold KGC Stock Holding History

Newfoundland 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
2022
Q3 		– Sell
-3,163,079
Closed -$11.3M – 43
2022
Q2 		$11.3M Buy
+3,163,079
New +$15.3M 3.21% 8
2022
Q1 		– Sell
-1,124,810
Closed -$6.54M – 49
2021
Q4 		$6.54M Sell
1,124,810
-205,600
-15% -$1.23M 2.31% 13
2021
Q3 		$7.13M Buy
+1,330,410
New +$7.96M 1.21% 12
2020
Q4 		– Sell
-143,433
Closed -$1.26M – 57
2020
Q3 		$1.26M Sell
143,433
-257,717
-64% -$2.23M 0.16% 42
2020
Q2 		$2.9M Buy
+401,150
New +$2.6M 0.5% 25

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Barclays
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Newfoundland Capital Management's KGC Position: Q3 2022 in Review

Newfoundland Capital Management sold out of Kinross Gold (KGC) in Q3 2022, closing a stake of 3,163,079 shares — an estimated $11.3M sold.

Newfoundland Capital Management first reported a position in KGC in Q2 2020 and held it in 5 quarters. The position peaked at $11.3M in Q2 2022. 304 funds tracked by Wall St. Rank hold KGC as of Q3 2022.

  • Newfoundland Capital Management reported no remaining Kinross Gold position as of Q3 2022 after selling out during the quarter.
  • Newfoundland Capital Management sold 3,163,079 Kinross Gold shares in Q3 2022, an estimated $11.3M.
  • Newfoundland Capital Management first reported a position in Kinross Gold in Q2 2020 and held it in 5 quarters.
  • Newfoundland Capital Management's Kinross Gold position peaked at $11.3M in Q2 2022.
  • 304 funds tracked by Wall St. Rank held Kinross Gold as of Q3 2022.

Based on Newfoundland Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.