PCP
Polunin Capital Partners’s Kinross Gold KGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,523,426
| Closed | -$54.3M | – | 30 |
|
|
2024
Q2 | $54.3M | Sell |
6,523,426
-96,700
| -1% | -$805K | 9.25% | 4 |
|
|
2024
Q1 | $40.6M | Buy |
6,620,126
+727,398
| +12% | +$4.46M | 6.17% | 8 |
|
|
2023
Q4 | $35.7M | Sell |
5,892,728
-149,000
| -2% | -$901K | 6.68% | 7 |
|
|
2023
Q3 | $27.6M | Sell |
6,041,728
-159,200
| -3% | -$726K | 6.2% | 8 |
|
|
2023
Q2 | $29.6M | Sell |
6,200,928
-17,300
| -0.3% | -$82.5K | 6.07% | 8 |
|
|
2023
Q1 | $29.3M | Sell |
6,218,228
-101,100
| -2% | -$476K | 6.06% | 6 |
|
|
2022
Q4 | $25.8M | Buy |
+6,319,328
| New | +$25.8M | 6.45% | 8 |
|
|
2020
Q4 | – | Sell |
-4,205,819
| Closed | -$37.1M | – | 17 |
|
|
2020
Q3 | $37.1M | Sell |
4,205,819
-6,109,956
| -59% | -$53.9M | 9.74% | 5 |
|
|
2020
Q2 | $74.5M | Sell |
10,315,775
-1,376,332
| -12% | -$9.94M | 18.04% | 1 |
|
|
2020
Q1 | $46.5M | Buy |
11,692,107
+50,100
| +0.4% | +$199K | 18.67% | 2 |
|
|
2019
Q4 | $55.2M | Buy |
11,642,007
+79,796
| +0.7% | +$378K | 15.14% | 1 |
|
|
2019
Q3 | $53.2M | Buy |
11,562,211
+256,100
| +2% | +$1.18M | 13.54% | 3 |
|
|
2019
Q2 | $45.5M | Buy |
11,306,111
+1,806,103
| +19% | +$7.26M | 11% | 3 |
|
|
2019
Q1 | $32.7M | Buy |
+9,500,008
| New | +$32.7M | 12.27% | 5 |
|