QIM
Quantitative Investment Management’s Kinross Gold KGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,076
| Closed | -$707K | – | 404 |
|
|
2025
Q1 | $707K | Buy |
56,076
+36,565
| +187% | +$461K | 0.07% | 218 |
|
|
2024
Q4 | $180K | Buy |
+19,511
| New | +$180K | 0.01% | 312 |
|
|
2024
Q3 | – | Sell |
-38,644
| Closed | -$321K | – | 387 |
|
|
2024
Q2 | $321K | Buy |
+38,644
| New | +$321K | 0.04% | 270 |
|
|
2024
Q1 | – | Sell |
-144,447
| Closed | -$873K | – | 315 |
|
|
2023
Q4 | $873K | Buy |
+144,447
| New | +$873K | 0.05% | 261 |
|
|
2023
Q3 | – | Sell |
-161,572
| Closed | -$770K | – | 264 |
|
|
2023
Q2 | $770K | Buy |
+161,572
| New | +$770K | 0.07% | 199 |
|
|
2022
Q3 | – | Sell |
-37,608
| Closed | -$134K | – | 303 |
|
|
2022
Q2 | $134K | Sell |
37,608
-148,279
| -80% | -$528K | 0.02% | 206 |
|
|
2022
Q1 | $1.09M | Buy |
+185,887
| New | +$1.09M | 0.12% | 96 |
|
|
2020
Q1 | – | Sell |
-346,076
| Closed | -$1.64M | – | 684 |
|
|
2019
Q4 | $1.64M | Buy |
+346,076
| New | +$1.64M | 0.05% | 356 |
|
|
2017
Q1 | – | Sell |
-2,080,700
| Closed | -$6.47M | – | 802 |
|
|
2016
Q4 | $6.47M | Buy |
2,080,700
+1,658,000
| +392% | +$5.16M | 0.16% | 172 |
|
|
2016
Q3 | $1.78M | Buy |
422,700
+390,600
| +1,217% | +$1.64M | 0.06% | 339 |
|
|
2016
Q2 | $156K | Sell |
32,100
-206,400
| -87% | -$1M | 0.01% | 686 |
|
|
2016
Q1 | $810K | Buy |
238,500
+94,300
| +65% | +$320K | 0.04% | 446 |
|
|
2015
Q4 | $262K | Buy |
144,200
+59,600
| +70% | +$108K | 0.02% | 606 |
|
|
2015
Q3 | $145K | Buy |
+84,600
| New | +$145K | 0.01% | 627 |
|
|
2015
Q2 | – | Sell |
-122,400
| Closed | -$274K | – | 587 |
|
|
2015
Q1 | $274K | Buy |
122,400
+93,900
| +329% | +$210K | 0.03% | 499 |
|
|
2014
Q4 | $80K | Sell |
28,500
-30,100
| -51% | -$84.5K | 0.01% | 456 |
|
|
2014
Q3 | $193K | Buy |
+58,600
| New | +$193K | 0.04% | 298 |
|
|
2013
Q3 | – | Sell |
-127,000
| Closed | -$647K | – | 599 |
|
|
2013
Q2 | $647K | Buy |
+127,000
| New | +$647K | 0.11% | 199 |
|