NewGen Asset Management’s Kinross Gold KGC Stock Holding History

NewGen Asset 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
2024 Q4	–	Sell	-1,225,000	Closed	-$11.5M	–	38
2024 Q3	$11.5M	Buy	+1,225,000	New	+$11M	5.71%	5
2023 Q3	–	Sell	-1,050,000	Closed	-$5.02M	–	26
2023 Q2	$5.02M	Sell	1,050,000 -650,000	-38%	-$3.25M	2.77%	14
2023 Q1	$8.01M	Buy	+1,700,000	New	+$7.2M	3.09%	10
2022 Q3	–	Sell	-300,000	Closed	-$1.07M	–	29
2022 Q2	$1.07M	Buy	+300,000	New	+$1.45M	0.68%	19
2022 Q1	–	Sell	-2,250,000	Closed	-$13.1M	–	42
2021 Q4	$13.1M	Buy	+2,250,000	New	+$13.5M	7.93%	3

Other funds holding KGC

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

NewGen Asset Management's KGC Position: Q4 2024 in Review

NewGen Asset Management sold out of Kinross Gold (KGC) in Q4 2024, closing a stake of 1,225,000 shares — an estimated $11.5M sold.

NewGen Asset Management first reported a position in KGC in Q4 2021 and held it in 5 quarters. The position peaked at $13.1M in Q4 2021. 473 funds tracked by Wall St. Rank hold KGC as of Q4 2024.

NewGen Asset Management reported no remaining Kinross Gold position as of Q4 2024 after selling out during the quarter.
NewGen Asset Management sold 1,225,000 Kinross Gold shares in Q4 2024, an estimated $11.5M.
NewGen Asset Management first reported a position in Kinross Gold in Q4 2021 and held it in 5 quarters.
NewGen Asset Management's Kinross Gold position peaked at $13.1M in Q4 2021.
473 funds tracked by Wall St. Rank held Kinross Gold as of Q4 2024.

Based on NewGen Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.