Parametric Portfolio Associates’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.77M | Sell |
1,321,260
-187,017
| -12% | -$1.04M | ﹤0.01% | 1549 |
|
|
2021
Q4 | $8.76M | Sell |
1,508,277
-160,509
| -10% | -$960K | ﹤0.01% | 1482 |
|
|
2021
Q3 | $8.95M | Sell |
1,668,786
-21,794
| -1% | -$130K | 0.01% | 1438 |
|
|
2021
Q2 | $10.7M | Sell |
1,690,580
-104,328
| -6% | -$775K | 0.01% | 1333 |
|
|
2021
Q1 | $12M | Buy |
1,794,908
+97,535
| +6% | +$678K | 0.01% | 1521 |
|
|
2020
Q4 | $12.5M | Buy |
1,697,373
+401,413
| +31% | +$3.2M | 0.01% | 1402 |
|
|
2020
Q3 | $11.4M | Sell |
1,295,960
-215,977
| -14% | -$1.87M | 0.01% | 1300 |
|
|
2020
Q2 | $10.9M | Sell |
1,511,937
-760,252
| -33% | -$4.93M | 0.01% | 1309 |
|
|
2020
Q1 | $9.04M | Sell |
2,272,189
-128,225
| -5% | -$620K | 0.01% | 1326 |
|
|
2019
Q4 | $11.4M | Sell |
2,400,414
-82,536
| -3% | -$372K | 0.01% | 1413 |
|
|
2019
Q3 | $11.4M | Buy |
2,482,950
+823,785
| +50% | +$3.82M | 0.01% | 1347 |
|
|
2019
Q2 | $6.44M | Buy |
1,659,165
+310,393
| +23% | +$1.05M | 0.01% | 1825 |
|
|
2019
Q1 | $4.64M | Buy |
1,348,772
+101,793
| +8% | +$340K | ﹤0.01% | 2056 |
|
|
2018
Q4 | $4.04M | Buy |
1,246,979
+463,089
| +59% | +$1.3M | ﹤0.01% | 2063 |
|
|
2018
Q3 | $2.12M | Buy |
783,890
+62,999
| +9% | +$204K | ﹤0.01% | 2675 |
|
|
2018
Q2 | $2.71M | Buy |
720,891
+27,570
| +4% | +$104K | ﹤0.01% | 2466 |
|
|
2018
Q1 | $2.74M | Buy |
693,321
+88,487
| +15% | +$353K | ﹤0.01% | 2376 |
|
|
2017
Q4 | $2.61M | Buy |
604,834
+99,227
| +20% | +$413K | ﹤0.01% | 2419 |
|
|
2017
Q3 | $2.14M | Buy |
505,607
+115,459
| +30% | +$493K | ﹤0.01% | 2543 |
|
|
2017
Q2 | $1.59M | Sell |
390,148
-105,328
| -21% | -$419K | ﹤0.01% | 2695 |
|
|
2017
Q1 | $1.74M | Buy |
495,476
+126,540
| +34% | +$454K | ﹤0.01% | 2541 |
|
|
2016
Q4 | $1.15M | Sell |
368,936
-249,294
| -40% | -$875K | ﹤0.01% | 2754 |
|
|
2016
Q3 | $2.6M | Sell |
618,230
-123,714
| -17% | -$597K | ﹤0.01% | 2155 |
|
|
2016
Q2 | $3.63M | Sell |
741,944
-130,930
| -15% | -$625K | 0.01% | 1826 |
|
|
2016
Q1 | $2.97M | Sell |
872,874
-160,981
| -16% | -$400K | ﹤0.01% | 2061 |
|
|
2015
Q4 | $1.88M | Sell |
1,033,855
-150,450
| -13% | -$297K | ﹤0.01% | 2291 |
|
|
2015
Q3 | $2.04M | Buy |
1,184,305
+217,384
| +22% | +$397K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $2.24M | Sell |
966,921
-365,389
| -27% | -$871K | ﹤0.01% | 2153 |
|
|
2015
Q1 | $2.98M | Sell |
1,332,310
-14,207
| -1% | -$41.3K | 0.01% | 1843 |
|
|
2014
Q4 | $3.8M | Buy |
1,346,517
+1,132,201
| +528% | +$3.18M | 0.01% | 1515 |
|
|
2014
Q3 | $707K | Buy |
214,316
+117,874
| +122% | +$463K | ﹤0.01% | 2962 |
|
|
2014
Q2 | $399K | Sell |
96,442
-53,437
| -36% | -$217K | ﹤0.01% | 3348 |
|
|
2014
Q1 | $620K | Buy |
149,879
+18,253
| +14% | +$87.5K | ﹤0.01% | 3043 |
|
|
2013
Q4 | $577K | Sell |
131,626
-28,829
| -18% | -$138K | ﹤0.01% | 3064 |
|
|
2013
Q3 | $810K | Buy |
160,455
+30,177
| +23% | +$160K | ﹤0.01% | 2737 |
|
|
2013
Q2 | $664K | Buy |
+130,278
| New | +$758K | ﹤0.01% | 2753 |
|
Other funds holding KGC
RL
DSC
AGA
