Parallax Volatility Advisers’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-203,800
| Closed | -$1.91M | – | 2177 |
|
|
2024
Q3 | $1.91M | Buy |
+203,800
| New | +$1.83M | ﹤0.01% | 1150 |
|
|
2024
Q1 | – | Sell |
-3,598,200
| Closed | -$21.8M | – | 2101 |
|
|
2023
Q4 | $21.8M | Buy |
3,598,200
+428,300
| +14% | +$2.34M | 0.04% | 370 |
|
|
2023
Q3 | $14.5M | Buy |
3,169,900
+2,478,200
| +358% | +$12.1M | 0.03% | 423 |
|
|
2023
Q2 | $3.3M | Buy |
691,700
+86,800
| +14% | +$433K | 0.01% | 941 |
|
|
2023
Q1 | $2.85M | Sell |
604,900
-1,869,300
| -76% | -$7.92M | 0.01% | 1098 |
|
|
2022
Q4 | $10.1M | Buy |
2,474,200
+1,237,000
| +100% | +$4.89M | 0.02% | 769 |
|
|
2022
Q3 | $4.65M | Buy |
1,237,200
+416,300
| +51% | +$1.41M | 0.01% | 1050 |
|
|
2022
Q2 | $2.94M | Buy |
820,900
+265,800
| +48% | +$1.29M | ﹤0.01% | 1192 |
|
|
2022
Q1 | $3.26M | Sell |
555,100
-1,301,000
| -70% | -$7.25M | ﹤0.01% | 1166 |
|
|
2021
Q4 | $10.8M | Buy |
1,856,100
+800,100
| +76% | +$4.78M | 0.01% | 574 |
|
|
2021
Q3 | $5.66M | Sell |
1,056,000
-584,700
| -36% | -$3.5M | 0.01% | 802 |
|
|
2021
Q2 | $10.4M | Buy |
+1,640,700
| New | +$12.2M | 0.01% | 503 |
|
|
2021
Q1 | – | Sell |
-256,500
| Closed | -$1.88M | – | 1717 |
|
|
2020
Q4 | $1.88M | Sell |
256,500
-188,300
| -42% | -$1.5M | ﹤0.01% | 1267 |
|
|
2020
Q3 | $3.92M | Buy |
444,800
+224,900
| +102% | +$1.95M | ﹤0.01% | 1430 |
|
|
2020
Q2 | $1.59M | Buy |
+219,900
| New | +$1.43M | ﹤0.01% | 1550 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$9K | – | 3335 |
|
|
2017
Q4 | $9K | Sell |
2,000
-65,000
| -97% | -$271K | ﹤0.01% | 3797 |
|
|
2017
Q3 | $284K | Buy |
67,000
+59,000
| +738% | +$252K | ﹤0.01% | 1379 |
|
|
2017
Q2 | $32K | Sell |
8,000
-29,000
| -78% | -$115K | ﹤0.01% | 1875 |
|
|
2017
Q1 | $130K | Sell |
37,000
-286,100
| -89% | -$1.03M | ﹤0.01% | 2148 |
|
|
2016
Q4 | $1M | Buy |
323,100
+10,000
| +3% | +$35.1K | ﹤0.01% | 1225 |
|
|
2016
Q3 | $1.32M | Buy |
313,100
+3,100
| +1% | +$14.9K | ﹤0.01% | 1147 |
|
|
2016
Q2 | $1.52M | Hold |
310,000
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q1 | $1.05M | Sell |
310,000
-382,300
| -55% | -$949K | ﹤0.01% | 1161 |
|
|
2015
Q4 | $1.26M | Buy |
692,300
+240,000
| +53% | +$474K | ﹤0.01% | 1190 |
|
|
2015
Q3 | $778K | Hold |
452,300
| – | – | ﹤0.01% | 1380 |
|
|
2015
Q2 | $1.05M | Sell |
452,300
-225,000
| -33% | -$536K | ﹤0.01% | 1323 |
|
|
2015
Q1 | $1.52M | Sell |
677,300
-228,300
| -25% | -$664K | ﹤0.01% | 1128 |
|
|
2014
Q4 | $2.56M | Buy |
905,600
+433,600
| +92% | +$1.22M | 0.01% | 963 |
|
|
2014
Q3 | $1.56M | Buy |
472,000
+262,000
| +125% | +$1.03M | ﹤0.01% | 1231 |
|
|
2014
Q2 | $869K | Buy |
+210,000
| New | +$854K | ﹤0.01% | 1102 |
|
|
2013
Q4 | – | Sell |
-12,000
| Closed | -$61K | – | 3469 |
|
|
2013
Q3 | $61K | Sell |
12,000
-84,500
| -88% | -$447K | ﹤0.01% | 1710 |
|
|
2013
Q2 | $492K | Buy |
+96,500
| New | +$562K | ﹤0.01% | 834 |
|
Other funds holding KGC
Parallax Volatility Advisers's KGC Position: Q3 2024 in Review
Parallax Volatility Advisers sold out of Kinross Gold (KGC) in Q3 2024, closing a stake of 309,757 shares — an estimated $2.78M sold.
Parallax Volatility Advisers first reported a position in KGC in Q2 2013 and held it in 24 quarters. The position peaked at $3.66M in Q2 2016. 434 funds tracked by Wall St. Rank hold KGC as of Q3 2024.
- Parallax Volatility Advisers reported no remaining Kinross Gold position as of Q3 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 309,757 Kinross Gold shares in Q3 2024, an estimated $2.78M.
- Parallax Volatility Advisers first reported a position in Kinross Gold in Q2 2013 and held it in 24 quarters.
- Parallax Volatility Advisers's Kinross Gold position peaked at $3.66M in Q2 2016.
- 434 funds tracked by Wall St. Rank held Kinross Gold as of Q3 2024.
Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.