PointState Capital’s Kinross Gold KGC Stock Holding History

PointState 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 Q2	–	Sell	-2,200,221	Closed	-$10.4M	–	63
2023 Q1	$10.4M	Buy	+2,200,221	New	+$9.32M	0.35%	41

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

DSC

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

AGA

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

PointState Capital's KGC Position: Q2 2023 in Review

PointState Capital sold out of Kinross Gold (KGC) in Q2 2023, closing a stake of 2,200,221 shares — an estimated $10.4M sold.

PointState Capital first reported a position in KGC in Q1 2023 and held it in 1 quarter. The position peaked at $10.4M in Q1 2023. 315 funds tracked by Wall St. Rank hold KGC as of Q2 2023.

PointState Capital reported no remaining Kinross Gold position as of Q2 2023 after selling out during the quarter.
PointState Capital sold 2,200,221 Kinross Gold shares in Q2 2023, an estimated $10.4M.
PointState Capital first reported a position in Kinross Gold in Q1 2023 and held it in 1 quarter.
PointState Capital's Kinross Gold position peaked at $10.4M in Q1 2023.
315 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2023.

Based on PointState Capital's 13F filing for Q2 2023, filed 14 Aug 2023.