Quaker Capital Investments’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,714,816
| Closed | -$7.82M | – | 19 |
|
|
2023
Q3 | $7.82M | Sell |
1,714,816
-1,445,400
| -46% | -$6.59M | 3.02% | 10 |
|
|
2023
Q2 | $15.1M | Hold |
3,160,216
| – | – | 5.37% | 7 |
|
|
2023
Q1 | $14.9M | Hold |
3,160,216
| – | – | 5.93% | 6 |
|
|
2022
Q4 | $12.9M | Hold |
3,160,216
| – | – | 5.58% | 7 |
|
|
2022
Q3 | $11.9M | Hold |
3,160,216
| – | – | 4.98% | 8 |
|
|
2022
Q2 | $11.3M | Hold |
3,160,216
| – | – | 4.85% | 8 |
|
|
2022
Q1 | $18.6M | Hold |
3,160,216
| – | – | 7.09% | 5 |
|
|
2021
Q4 | $18.4M | Hold |
3,160,216
| – | – | 7.76% | 4 |
|
|
2021
Q3 | $16.9M | Hold |
3,160,216
| – | – | 7.26% | 5 |
|
|
2021
Q2 | $20.1M | Hold |
3,160,216
| – | – | 7.96% | 5 |
|
|
2021
Q1 | $21.1M | Buy |
3,160,216
+354,900
| +13% | +$2.37M | 8.55% | 4 |
|
|
2020
Q4 | $20.6M | Buy |
2,805,316
+100,476
| +4% | +$737K | 8.45% | 3 |
|
|
2020
Q3 | $23.9M | Hold |
2,704,840
| – | – | 11.07% | 1 |
|
|
2020
Q2 | $19.5M | Hold |
2,704,840
| – | – | 8.85% | 2 |
|
|
2020
Q1 | $10.8M | Buy |
2,704,840
+115,500
| +4% | +$460K | 6.22% | 7 |
|
|
2019
Q4 | $12.3M | Sell |
2,589,340
-24,185
| -0.9% | -$115K | 4.93% | 11 |
|
|
2019
Q3 | $12M | Hold |
2,613,525
| – | – | 5.28% | 10 |
|
|
2019
Q2 | $10.1M | Hold |
2,613,525
| – | – | 4.12% | 10 |
|
|
2019
Q1 | $8.99M | Hold |
2,613,525
| – | – | 3.44% | 10 |
|
|
2018
Q4 | $8.47M | Buy |
2,613,525
+160,000
| +7% | +$518K | 3.54% | 10 |
|
|
2018
Q3 | $6.62M | Buy |
2,453,525
+200,000
| +9% | +$540K | 2.14% | 11 |
|
|
2018
Q2 | $8.47M | Buy |
2,253,525
+13,000
| +0.6% | +$48.9K | 2.86% | 11 |
|
|
2018
Q1 | $8.85M | Buy |
2,240,525
+98,000
| +5% | +$387K | 3.12% | 10 |
|
|
2017
Q4 | $9.26M | Hold |
2,142,525
| – | – | 2.97% | 12 |
|
|
2017
Q3 | $9.08M | Hold |
2,142,525
| – | – | 2.91% | 10 |
|
|
2017
Q2 | $8.72M | Buy |
2,142,525
+225,000
| +12% | +$916K | 2.8% | 11 |
|
|
2017
Q1 | $6.73M | Buy |
1,917,525
+420,000
| +28% | +$1.47M | 2.08% | 12 |
|
|
2016
Q4 | $4.66M | Buy |
1,497,525
+250,000
| +20% | +$777K | 1.51% | 13 |
|
|
2016
Q3 | $5.25M | Buy |
1,247,525
+20,000
| +2% | +$84.2K | 1.87% | 13 |
|
|
2016
Q2 | $6M | Hold |
1,227,525
| – | – | 2.48% | 11 |
|
|
2016
Q1 | $4.17M | Hold |
1,227,525
| – | – | 1.87% | 13 |
|
|
2015
Q4 | $2.23M | Hold |
1,227,525
| – | – | 1.21% | 15 |
|
|
2015
Q3 | $2.11M | Buy |
1,227,525
+100,000
| +9% | +$172K | 1.25% | 13 |
|
|
2015
Q2 | $2.62M | Hold |
1,127,525
| – | – | 1.65% | 12 |
|
|
2015
Q1 | $2.53M | Buy |
1,127,525
+45,000
| +4% | +$101K | 1.76% | 11 |
|
|
2014
Q4 | $3.05M | Buy |
+1,082,525
| New | +$3.05M | 2.43% | 9 |
|