RegentAtlantic Capital’s Kinross Gold KGC Stock Holding History

RegentAtlantic Capital’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
2018 Q4	–	Sell	-12,945	Closed	-$35K	–	420
2018 Q3	$35K	Sell	12,945 -15,190	-54%	-$49.2K	﹤0.01%	432
2018 Q2	$106K	Buy	28,135 +16,975	+152%	+$63.8K	0.01%	402
2018 Q1	$44K	Buy	+11,160	New	+$44.5K	﹤0.01%	407
2015 Q1	–	Sell	-166	Closed	-$468	–	648
2014 Q4	$468	Buy	+166	New	+$466	﹤0.01%	1209

Other funds holding KGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RegentAtlantic Capital's KGC Position: Q4 2018 in Review

RegentAtlantic Capital sold out of Kinross Gold (KGC) in Q4 2018, closing a stake of 12,945 shares — an estimated $35K sold.

RegentAtlantic Capital first reported a position in KGC in Q4 2014 and held it in 4 quarters. The position peaked at $106K in Q2 2018. 236 funds tracked by Wall St. Rank hold KGC as of Q4 2018.

RegentAtlantic Capital reported no remaining Kinross Gold position as of Q4 2018 after selling out during the quarter.
RegentAtlantic Capital sold 12,945 Kinross Gold shares in Q4 2018, an estimated $35K.
RegentAtlantic Capital first reported a position in Kinross Gold in Q4 2014 and held it in 4 quarters.
RegentAtlantic Capital's Kinross Gold position peaked at $106K in Q2 2018.
236 funds tracked by Wall St. Rank held Kinross Gold as of Q4 2018.

Based on RegentAtlantic Capital's 13F filing for Q4 2018, filed 30 Jan 2019.