O'Shaughnessy Asset Management’s Kinross Gold KGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12M | Buy |
766,958
+224,687
| +41% | +$3.51M | 0.08% | 264 |
|
2025
Q1 | $6.84M | Buy |
542,271
+67,513
| +14% | +$851K | 0.05% | 354 |
|
2024
Q4 | $4.4M | Sell |
474,758
-106,856
| -18% | -$991K | 0.04% | 443 |
|
2024
Q3 | $5.77M | Buy |
581,614
+312,104
| +116% | +$3.1M | 0.05% | 366 |
|
2024
Q2 | $2.24M | Buy |
269,510
+164,138
| +156% | +$1.37M | 0.02% | 567 |
|
2024
Q1 | $647K | Buy |
105,372
+3,070
| +3% | +$18.8K | 0.01% | 982 |
|
2023
Q4 | $619K | Buy |
102,302
+13,253
| +15% | +$80.2K | 0.01% | 921 |
|
2023
Q3 | $406K | Sell |
89,049
-141,719
| -61% | -$646K | 0.01% | 999 |
|
2023
Q2 | $1.1M | Buy |
230,768
+200,147
| +654% | +$955K | 0.02% | 617 |
|
2023
Q1 | $144K | Sell |
30,621
-346
| -1% | -$1.63K | ﹤0.01% | 1243 |
|
2022
Q4 | $126K | Sell |
30,967
-135
| -0.4% | -$550 | ﹤0.01% | 1172 |
|
2022
Q3 | $117K | Sell |
31,102
-277,340
| -90% | -$1.04M | ﹤0.01% | 1145 |
|
2022
Q2 | $1.1M | Hold |
308,442
| – | – | 0.02% | 498 |
|
2022
Q1 | $1.81M | Sell |
308,442
-706
| -0.2% | -$4.14K | 0.03% | 422 |
|
2021
Q4 | $1.8M | Buy |
309,148
+305,759
| +9,022% | +$1.78M | 0.03% | 383 |
|
2021
Q3 | $18K | Sell |
3,389
-341,055
| -99% | -$1.81M | ﹤0.01% | 1981 |
|
2021
Q2 | $2.19M | Buy |
344,444
+2,106
| +0.6% | +$13.4K | 0.04% | 296 |
|
2021
Q1 | $2.28M | Buy |
342,338
+341,557
| +43,733% | +$2.27M | 0.05% | 253 |
|
2020
Q4 | $6K | Sell |
781
-1,061,516
| -100% | -$8.16M | ﹤0.01% | 1634 |
|
2020
Q3 | $9.37M | Sell |
1,062,297
-146,266
| -12% | -$1.29M | 0.28% | 67 |
|
2020
Q2 | $8.71M | Buy |
1,208,563
+184,598
| +18% | +$1.33M | 0.27% | 72 |
|
2020
Q1 | $4.08M | Buy |
1,023,965
+108,283
| +12% | +$432K | 0.14% | 98 |
|
2019
Q4 | $4.34M | Buy |
915,682
+24,621
| +3% | +$117K | 0.1% | 135 |
|
2019
Q3 | $4.11M | Buy |
+891,061
| New | +$4.11M | 0.1% | 127 |
|