Pearl River Capital’s Kinross Gold KGC Stock Holding History

Pearl River Capital’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
2023 Q4	–	Sell	-21,100	Closed	-$96.2K	–	545
2023 Q3	$96.2K	Buy	21,100 +3,200	+18%	+$15.7K	0.02%	474
2023 Q2	$85.4K	Buy	+17,900	New	+$89.4K	0.01%	465

Other funds holding KGC

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Pearl River Capital's KGC Position: Q4 2023 in Review

Pearl River Capital sold out of Kinross Gold (KGC) in Q4 2023, closing a stake of 21,100 shares — an estimated $96.2K sold.

Pearl River Capital first reported a position in KGC in Q2 2023 and held it in 2 quarters. The position peaked at $96.2K in Q3 2023. 355 funds tracked by Wall St. Rank hold KGC as of Q4 2023.

Pearl River Capital reported no remaining Kinross Gold position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 21,100 Kinross Gold shares in Q4 2023, an estimated $96.2K.
Pearl River Capital first reported a position in Kinross Gold in Q2 2023 and held it in 2 quarters.
Pearl River Capital's Kinross Gold position peaked at $96.2K in Q3 2023.
355 funds tracked by Wall St. Rank held Kinross Gold as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.