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Portolan Capital Management’s Kinross Gold KGC Stock Holding History

Portolan Capital Management’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
2020
Q4 		– Sell
-567,387
Closed -$5M – 177
2020
Q3 		$5M Sell
567,387
-266,759
-32% -$2.31M 0.57% 73
2020
Q2 		$6.02M Buy
+834,146
New +$5.41M 0.69% 57

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Portolan Capital Management's KGC Position: Q4 2020 in Review

Portolan Capital Management sold out of Kinross Gold (KGC) in Q4 2020, closing a stake of 567,387 shares — an estimated $5M sold.

Portolan Capital Management first reported a position in KGC in Q2 2020 and held it in 2 quarters. The position peaked at $6.02M in Q2 2020. 345 funds tracked by Wall St. Rank hold KGC as of Q4 2020.

  • Portolan Capital Management reported no remaining Kinross Gold position as of Q4 2020 after selling out during the quarter.
  • Portolan Capital Management sold 567,387 Kinross Gold shares in Q4 2020, an estimated $5M.
  • Portolan Capital Management first reported a position in Kinross Gold in Q2 2020 and held it in 2 quarters.
  • Portolan Capital Management's Kinross Gold position peaked at $6.02M in Q2 2020.
  • 345 funds tracked by Wall St. Rank held Kinross Gold as of Q4 2020.

Based on Portolan Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.