NN Investment Partners Holdings’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-255,000
| Closed | -$1.48M | – | 837 |
|
|
2021
Q4 | $1.48M | Sell |
255,000
-100,398
| -28% | -$583K | 0.01% | 595 |
|
|
2021
Q3 | $1.91M | Sell |
355,398
-29,602
| -8% | -$159K | 0.01% | 558 |
|
|
2021
Q2 | $2.45M | Sell |
385,000
-35,000
| -8% | -$222K | 0.01% | 533 |
|
|
2021
Q1 | $2.8M | Buy |
420,000
+50,000
| +14% | +$333K | 0.02% | 497 |
|
|
2020
Q4 | $2.72M | Sell |
370,000
-619,460
| -63% | -$4.55M | 0.02% | 480 |
|
|
2020
Q3 | $8.73M | Sell |
989,460
-81,795
| -8% | -$721K | 0.06% | 260 |
|
|
2020
Q2 | $7.74M | Buy |
1,071,255
+521,255
| +95% | +$3.76M | 0.05% | 266 |
|
|
2020
Q1 | $2.19M | Sell |
550,000
-91,866
| -14% | -$366K | 0.02% | 443 |
|
|
2019
Q4 | $3.04M | Sell |
641,866
-374,000
| -37% | -$1.77M | 0.02% | 453 |
|
|
2019
Q3 | $4.67M | Sell |
1,015,866
-65,183
| -6% | -$300K | 0.04% | 340 |
|
|
2019
Q2 | $4.19M | Buy |
1,081,049
+288,588
| +36% | +$1.12M | 0.03% | 347 |
|
|
2019
Q1 | $2.73M | Buy |
792,461
+321,218
| +68% | +$1.1M | 0.02% | 439 |
|
|
2018
Q4 | $1.53M | Hold |
471,243
| – | – | 0.01% | 481 |
|
|
2018
Q3 | $1.27M | Sell |
471,243
-1,041,987
| -69% | -$2.81M | 0.01% | 519 |
|
|
2018
Q2 | $5.69M | Sell |
1,513,230
-902,750
| -37% | -$3.39M | 0.04% | 270 |
|
|
2018
Q1 | $9.54M | Sell |
2,415,980
-521,114
| -18% | -$2.06M | 0.07% | 222 |
|
|
2017
Q4 | $12.7M | Buy |
2,937,094
+1,113,600
| +61% | +$4.81M | 0.09% | 190 |
|
|
2017
Q3 | $7.73M | Buy |
1,823,494
+217,022
| +14% | +$920K | 0.05% | 272 |
|
|
2017
Q2 | $6.54M | Buy |
1,606,472
+826,693
| +106% | +$3.36M | 0.06% | 217 |
|
|
2017
Q1 | $2.74M | Buy |
779,779
+268,802
| +53% | +$943K | 0.03% | 307 |
|
|
2016
Q4 | $1.59M | Sell |
510,977
-31,603
| -6% | -$98.3K | 0.02% | 393 |
|
|
2016
Q3 | $2.29M | Buy |
542,580
+200,516
| +59% | +$845K | 0.02% | 343 |
|
|
2016
Q2 | $1.67M | Buy |
342,064
+116,380
| +52% | +$569K | 0.02% | 379 |
|
|
2016
Q1 | $766K | Buy |
+225,684
| New | +$766K | 0.01% | 515 |
|