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NumerixS Investment Technologies’s Kinross Gold KGC Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-120,724
Closed -$480K – 1186
2020
Q1 		$480K Buy
+120,724
New +$584K 0.24% 86
2019
Q4 		– Sell
-24,497
Closed -$113K – 1146
2019
Q3 		$113K Sell
24,497
-16,600
-40% -$77.1K 0.03% 530
2019
Q2 		$159K Sell
41,097
-39,297
-49% -$132K 0.05% 469
2019
Q1 		$276K Buy
80,394
+25,397
+46% +$84.7K 0.04% 560
2018
Q4 		$175K Sell
54,997
-2,600
-5% -$7.28K 0.06% 387
2018
Q3 		$157K Hold
57,597
– – 0.03% 670
2018
Q2 		$211K Sell
57,597
-17,600
-23% -$66.1K 0.05% 506
2018
Q1 		$292K Sell
75,197
-14,200
-16% -$56.6K 0.07% 296
2017
Q4 		$386K Sell
89,397
-87,300
-49% -$364K 0.09% 270
2017
Q3 		$749K Sell
176,697
-122,700
-41% -$524K 0.17% 146
2017
Q2 		$1.22M Sell
299,397
-101,700
-25% -$405K 0.18% 135
2017
Q1 		$1.41M Sell
401,097
-400
-0.1% -$1.44K 0.16% 146
2016
Q4 		$1.25M Sell
401,497
-75,300
-16% -$264K 0.16% 161
2016
Q3 		$2.01M Buy
476,797
+32,300
+7% +$156K 0.26% 79
2016
Q2 		$2.17M Buy
+444,497
New +$2.12M 0.3% 54

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

NumerixS Investment Technologies's KGC Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Kinross Gold (KGC) in Q2 2020, closing a stake of 120,724 shares — an estimated $480K sold.

NumerixS Investment Technologies first reported a position in KGC in Q2 2016 and held it in 15 quarters. The position peaked at $2.17M in Q2 2016. 299 funds tracked by Wall St. Rank hold KGC as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Kinross Gold position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 120,724 Kinross Gold shares in Q2 2020, an estimated $480K.
  • NumerixS Investment Technologies first reported a position in Kinross Gold in Q2 2016 and held it in 15 quarters.
  • NumerixS Investment Technologies's Kinross Gold position peaked at $2.17M in Q2 2016.
  • 299 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.