Oppenheimer & Close’s Kinross Gold KGC Stock Holding History

Oppenheimer & Close’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
2022 Q1	–	Sell	-220,460	Closed	-$1.28M	–	61
2021 Q4	$1.28M	Sell	220,460 -10,315	-4%	-$61.7K	1.2%	26
2021 Q3	$1.24M	Buy	230,775 +29,330	+15%	+$176K	1.18%	27
2021 Q2	$1.28M	Hold	201,445	–	–	1.19%	23
2021 Q1	$1.34M	Sell	201,445 -22,340	-10%	-$155K	1.51%	21
2020 Q4	$1.64M	Sell	223,785 -10,400	-4%	-$82.9K	1.78%	15
2020 Q3	$2.06M	Hold	234,185	–	–	2.71%	10
2020 Q2	$1.69M	Buy	234,185 +6,400	+3%	+$41.5K	2.26%	11
2020 Q1	$906K	Hold	227,785	–	–	1.42%	22
2019 Q4	$1.08M	Buy	+227,785	New	+$1.03M	1.13%	24

Other funds holding KGC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Oppenheimer & Close's KGC Position: Q1 2022 in Review

Oppenheimer & Close sold out of Kinross Gold (KGC) in Q1 2022, closing a stake of 220,460 shares — an estimated $1.28M sold.

Oppenheimer & Close first reported a position in KGC in Q4 2019 and held it in 9 quarters. The position peaked at $2.06M in Q3 2020. 323 funds tracked by Wall St. Rank hold KGC as of Q1 2022.

Oppenheimer & Close reported no remaining Kinross Gold position as of Q1 2022 after selling out during the quarter.
Oppenheimer & Close sold 220,460 Kinross Gold shares in Q1 2022, an estimated $1.28M.
Oppenheimer & Close first reported a position in Kinross Gold in Q4 2019 and held it in 9 quarters.
Oppenheimer & Close's Kinross Gold position peaked at $2.06M in Q3 2020.
323 funds tracked by Wall St. Rank held Kinross Gold as of Q1 2022.

Based on Oppenheimer & Close's 13F filing for Q1 2022, filed 5 May 2022.