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Odey Asset Management Group’s Kinross Gold KGC Stock Holding History

Odey Asset Management Group’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
2021
Q1 		– Sell
-505,166
Closed -$3.71M – 69
2020
Q4 		$3.71M Sell
505,166
-1,932,512
-79% -$15.4M 0.95% 23
2020
Q3 		$21.5M Sell
2,437,678
-2,008,317
-45% -$17.4M 2.92% 7
2020
Q2 		$32.1M Sell
4,445,995
-1,369,953
-24% -$8.89M 5.52% 7
2020
Q1 		$23.1M Buy
5,815,948
+1,862,571
+47% +$9.01M 3.85% 9
2019
Q4 		$18.7M Sell
3,953,377
-425,767
-10% -$1.92M 1.86% 16
2019
Q3 		$20.1M Sell
4,379,144
-2,851,788
-39% -$13.2M 2.25% 13
2019
Q2 		$28.1M Buy
7,230,932
+61,727
+0.9% +$208K 2.38% 11
2019
Q1 		$24.7M Buy
7,169,205
+1,678,770
+31% +$5.6M 2% 13
2018
Q4 		$17.8M Buy
5,490,435
+124,147
+2% +$347K 1.57% 20
2018
Q3 		$14.5M Sell
5,366,288
-1,776,399
-25% -$5.75M 1.22% 16
2018
Q2 		$26.9M Sell
7,142,687
-1,877,248
-21% -$7.05M 2.53% 11
2018
Q1 		$35.6M Sell
9,019,935
-11,749,357
-57% -$46.9M 3.82% 9
2017
Q4 		$89.7M Sell
20,769,292
-4,406,440
-18% -$18.4M 8.16% 4
2017
Q3 		$107M Sell
25,175,732
-1,130,930
-4% -$4.83M 9.66% 3
2017
Q2 		$107M Buy
26,306,662
+2,618,245
+11% +$10.4M 11.79% 3
2017
Q1 		$83.1M Buy
23,688,417
+412,733
+2% +$1.48M 8.56% 3
2016
Q4 		$72.4M Sell
23,275,684
-12,688,635
-35% -$44.5M 7.59% 3
2016
Q3 		$151M Buy
35,964,319
+20,480,513
+132% +$98.8M 10.93% 2
2016
Q2 		$75.7M Buy
+15,483,806
New +$73.9M 6.76% 3

Other funds holding KGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
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
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Odey Asset Management Group's KGC Position: Q1 2021 in Review

Odey Asset Management Group sold out of Kinross Gold (KGC) in Q1 2021, closing a stake of 505,166 shares — an estimated $3.71M sold.

Odey Asset Management Group first reported a position in KGC in Q2 2016 and held it in 19 quarters. The position peaked at $151M in Q3 2016. 336 funds tracked by Wall St. Rank hold KGC as of Q1 2021.

  • Odey Asset Management Group reported no remaining Kinross Gold position as of Q1 2021 after selling out during the quarter.
  • Odey Asset Management Group sold 505,166 Kinross Gold shares in Q1 2021, an estimated $3.71M.
  • Odey Asset Management Group first reported a position in Kinross Gold in Q2 2016 and held it in 19 quarters.
  • Odey Asset Management Group's Kinross Gold position peaked at $151M in Q3 2016.
  • 336 funds tracked by Wall St. Rank held Kinross Gold as of Q1 2021.

Based on Odey Asset Management Group's 13F filing for Q1 2021, filed 17 May 2021.