Paloma Partners’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-153,300
| Closed | -$1.28M | – | 1048 |
|
|
2024
Q2 | $1.28M | Buy |
+153,300
| New | +$1.28M | 0.04% | 202 |
|
|
2022
Q1 | – | Sell |
-88,991
| Closed | -$517K | – | 1536 |
|
|
2021
Q4 | $517K | Buy |
+88,991
| New | +$517K | 0.01% | 865 |
|
|
2021
Q3 | – | Sell |
-84,478
| Closed | -$537K | – | 1268 |
|
|
2021
Q2 | $537K | Buy |
+84,478
| New | +$537K | 0.01% | 759 |
|
|
2021
Q1 | – | Sell |
-30,100
| Closed | -$221K | – | 1947 |
|
|
2020
Q4 | $221K | Buy |
30,100
+17,831
| +145% | +$131K | 0.01% | 1130 |
|
|
2020
Q3 | $108K | Sell |
12,269
-272,087
| -96% | -$2.4M | ﹤0.01% | 1713 |
|
|
2020
Q2 | $2.05M | Buy |
284,356
+107,681
| +61% | +$777K | 0.04% | 545 |
|
|
2020
Q1 | $704K | Buy |
+176,675
| New | +$704K | 0.04% | 328 |
|
|
2019
Q4 | – | Sell |
-17,957
| Closed | -$83K | – | 1963 |
|
|
2019
Q3 | $83K | Sell |
17,957
-47,243
| -72% | -$218K | ﹤0.01% | 1522 |
|
|
2019
Q2 | $253K | Buy |
+65,200
| New | +$253K | ﹤0.01% | 1157 |
|
|
2019
Q1 | – | Sell |
-1,892,914
| Closed | -$6.11M | – | 1438 |
|
|
2018
Q4 | $6.11M | Buy |
1,892,914
+1,878,217
| +12,780% | +$6.06M | 0.19% | 57 |
|
|
2018
Q3 | $40K | Buy |
+14,697
| New | +$40K | ﹤0.01% | 1182 |
|
|
2017
Q1 | – | Sell |
-68,170
| Closed | -$212K | – | 1578 |
|
|
2016
Q4 | $212K | Sell |
68,170
-54,107
| -44% | -$168K | ﹤0.01% | 1366 |
|
|
2016
Q3 | $515K | Sell |
122,277
-138,165
| -53% | -$582K | 0.01% | 948 |
|
|
2016
Q2 | $1.27M | Buy |
260,442
+104,471
| +67% | +$511K | 0.01% | 665 |
|
|
2016
Q1 | $531K | Buy |
155,971
+32,000
| +26% | +$109K | 0.01% | 908 |
|
|
2015
Q4 | $225K | Buy |
123,971
+12,671
| +11% | +$23K | 0.01% | 1161 |
|
|
2015
Q3 | $194K | Buy |
+111,300
| New | +$194K | ﹤0.01% | 1149 |
|
|
2015
Q2 | – | Sell |
-146,024
| Closed | -$323K | – | 1628 |
|
|
2015
Q1 | $323K | Buy |
146,024
+87,491
| +149% | +$194K | 0.01% | 829 |
|
|
2014
Q4 | $164K | Buy |
+58,533
| New | +$164K | 0.01% | 941 |
|
|
2014
Q2 | – | Sell |
-112,658
| Closed | -$466K | – | 1079 |
|
|
2014
Q1 | $466K | Sell |
112,658
-108,465
| -49% | -$449K | 0.03% | 364 |
|
|
2013
Q4 | $969K | Buy |
221,123
+208,923
| +1,712% | +$916K | 0.05% | 380 |
|
|
2013
Q3 | $62K | Buy |
+12,200
| New | +$62K | ﹤0.01% | 860 |
|