PEAK6 Group’s Kinross Gold KGC Stock Holding History

PEAK6 Group’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
2018 Q2	$91K	Buy	+24,199	New	+$90.9K	﹤0.01%	3735
2018 Q1	–	Sell	-17,228	Closed	-$74K	–	4619
2017 Q4	$74K	Buy	17,228 +5,727	+50%	+$23.9K	﹤0.01%	3647
2017 Q3	$49K	Buy	+11,501	New	+$49.1K	﹤0.01%	4015
2017 Q1	–	Sell	-6,701	Closed	-$21K	–	4639
2016 Q4	$21K	Buy	+6,701	New	+$23.5K	﹤0.01%	4422
2016 Q2	–	Sell	-29	Closed	-$138	–	4535
2016 Q1	$0	Buy	+29	New	+$72	﹤0.01%	4716
2015 Q1	–	Sell	-219,488	Closed	-$619K	–	4975
2014 Q4	$619K	Buy	+219,488	New	+$616K	﹤0.01%	2382
2014 Q3	–	Sell	-175,325	Closed	-$688K	–	4913
2014 Q2	$726K	Sell	175,325 -265,856	-60%	-$1.08M	0.01%	1956
2014 Q1	$1.83M	Buy	441,181 +108,228	+33%	+$519K	0.02%	1333
2013 Q4	$1.46M	Buy	332,953 +35,047	+12%	+$167K	0.01%	1707
2013 Q3	$1.5M	Sell	297,906 -280,136	-48%	-$1.48M	0.01%	1790
2013 Q2	$2.95M	Buy	+578,042	New	+$3.36M	0.01%	1178

Other funds holding KGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PEAK6 Group's KGC Position: Q2 2018 in Review

PEAK6 Group opened a new position in Kinross Gold (KGC) in Q2 2018: 24,199 shares worth $91K. The stake represents ﹤0.01% of the portfolio and ranks #3735 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in KGC as recently as Q4 2017.

PEAK6 Group first reported a position in KGC in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.95M in Q2 2013. 244 funds tracked by Wall St. Rank hold KGC as of Q2 2018.

PEAK6 Group held 24,199 shares of Kinross Gold worth $91K as of Q2 2018.
Kinross Gold was a new PEAK6 Group position in Q2 2018.
Kinross Gold made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3735 holding.
PEAK6 Group first reported a position in Kinross Gold in Q2 2013 and has held it in 11 quarters since.
PEAK6 Group's Kinross Gold position peaked at $2.95M in Q2 2013.
244 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.