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

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