Prospector Partners’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-173,300
| Closed | -$1.01M | – | 109 |
|
|
2021
Q4 | $1.01M | Sell |
173,300
-258,640
| -60% | -$1.55M | 0.12% | 92 |
|
|
2021
Q3 | $2.31M | Buy |
431,940
+2,790
| +0.7% | +$16.7K | 0.3% | 77 |
|
|
2021
Q2 | $2.73M | Buy |
429,150
+345,250
| +412% | +$2.56M | 0.34% | 76 |
|
|
2021
Q1 | $560K | Hold |
83,900
| – | – | 0.07% | 102 |
|
|
2020
Q4 | $616K | Buy |
83,900
+1,150
| +1% | +$9.17K | 0.08% | 101 |
|
|
2020
Q3 | $730K | Buy |
82,750
+11,650
| +16% | +$101K | 0.11% | 97 |
|
|
2020
Q2 | $513K | Sell |
71,100
-37,000
| -34% | -$240K | 0.09% | 97 |
|
|
2020
Q1 | $430K | Sell |
108,100
-25,000
| -19% | -$121K | 0.08% | 99 |
|
|
2019
Q4 | $631K | Hold |
133,100
| – | – | 0.09% | 104 |
|
|
2019
Q3 | $612K | Hold |
133,100
| – | – | 0.09% | 105 |
|
|
2019
Q2 | $516K | Hold |
133,100
| – | – | 0.07% | 106 |
|
|
2019
Q1 | $458K | Hold |
133,100
| – | – | 0.07% | 106 |
|
|
2018
Q4 | $431K | Hold |
133,100
| – | – | 0.07% | 107 |
|
|
2018
Q3 | $359K | Hold |
133,100
| – | – | 0.05% | 119 |
|
|
2018
Q2 | $500K | Buy |
133,100
+17,300
| +15% | +$65K | 0.08% | 123 |
|
|
2018
Q1 | $457K | Hold |
115,800
| – | – | 0.07% | 116 |
|
|
2017
Q4 | $500K | Hold |
115,800
| – | – | 0.07% | 112 |
|
|
2017
Q3 | $491K | Hold |
115,800
| – | – | 0.08% | 112 |
|
|
2017
Q2 | $471K | Hold |
115,800
| – | – | 0.08% | 116 |
|
|
2017
Q1 | $406K | Hold |
115,800
| – | – | 0.06% | 122 |
|
|
2016
Q4 | $360K | Hold |
115,800
| – | – | 0.06% | 134 |
|
|
2016
Q3 | $488K | Hold |
115,800
| – | – | 0.08% | 133 |
|
|
2016
Q2 | $566K | Sell |
115,800
-68,000
| -37% | -$324K | 0.1% | 126 |
|
|
2016
Q1 | $625K | Hold |
183,800
| – | – | 0.12% | 120 |
|
|
2015
Q4 | $335K | Sell |
183,800
-109,300
| -37% | -$216K | 0.06% | 137 |
|
|
2015
Q3 | $504K | Sell |
293,100
-224,000
| -43% | -$409K | 0.07% | 138 |
|
|
2015
Q2 | $1.2M | Sell |
517,100
-237,200
| -31% | -$565K | 0.14% | 114 |
|
|
2015
Q1 | $1.69M | Hold |
754,300
| – | – | 0.13% | 126 |
|
|
2014
Q4 | $2.13M | Sell |
754,300
-17,800
| -2% | -$49.9K | 0.16% | 121 |
|
|
2014
Q3 | $2.55M | Sell |
772,100
-30,300
| -4% | -$119K | 0.14% | 131 |
|
|
2014
Q2 | $3.32M | Buy |
802,400
+29,500
| +4% | +$120K | 0.16% | 124 |
|
|
2014
Q1 | $3.2M | Buy |
772,900
+31,500
| +4% | +$151K | 0.15% | 136 |
|
|
2013
Q4 | $3.25M | Buy |
741,400
+333,600
| +82% | +$1.59M | 0.14% | 137 |
|
|
2013
Q3 | $2.06M | Buy |
407,800
+104,400
| +34% | +$552K | 0.09% | 146 |
|
|
2013
Q2 | $1.55M | Buy |
+303,400
| New | +$1.77M | 0.08% | 149 |
|
Other funds holding KGC
RL
DSC
AGA
