Privium Fund Management (UK)’s Kinross Gold KGC Stock Holding History

Privium Fund Management (UK)’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	-113,711	Closed	–	–	85
2023 Q3	$0	Buy	+113,711	New	+$557K	﹤0.01%	81
2022 Q4	–	Sell	-113,711	Closed	–	–	61
2022 Q3	$0	Buy	113,711 +23,711	+26%	+$80.6K	﹤0.01%	65
2022 Q2	$0	Hold	90,000	–	–	﹤0.01%	100
2022 Q1	$0	Buy	+90,000	New	+$502K	﹤0.01%	112

Other funds holding KGC

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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

Privium Fund Management (UK)'s KGC Position: Q4 2023 in Review

Privium Fund Management (UK) sold out of Kinross Gold (KGC) in Q4 2023, closing a stake of 113,711 shares.

Privium Fund Management (UK) first reported a position in KGC in Q1 2022 and held it in 4 quarters. The position peaked at $0 in Q3 2023. 355 funds tracked by Wall St. Rank hold KGC as of Q4 2023.

Privium Fund Management (UK) reported no remaining Kinross Gold position as of Q4 2023 after selling out during the quarter.
Privium Fund Management (UK) sold 113,711 Kinross Gold shares in Q4 2023.
Privium Fund Management (UK) first reported a position in Kinross Gold in Q1 2022 and held it in 4 quarters.
Privium Fund Management (UK)'s Kinross Gold position peaked at $0 in Q3 2023.
355 funds tracked by Wall St. Rank held Kinross Gold as of Q4 2023.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.