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Rockshelter Capital Management’s Kinross Gold KGC Stock Holding History

Rockshelter Capital Management’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
2020
Q2 		$3.67M Sell
508,330
-4,290
-0.8% -$27.8K 1.64% 19
2020
Q1 		$2.04M Sell
512,620
-4,800
-0.9% -$23.2K 1% 27
2019
Q4 		$2.45M Sell
517,420
-16,150
-3% -$72.9K 0.88% 32
2019
Q3 		$2.45M Sell
533,570
-36,715
-6% -$170K 0.98% 31
2019
Q2 		$2.21M Sell
570,285
-35,160
-6% -$118K 0.76% 33
2019
Q1 		$2.08M Sell
605,445
-12,380
-2% -$41.3K 0.72% 34
2018
Q4 		$2M Sell
617,825
-639,115
-51% -$1.79M 0.73% 34
2018
Q3 		$3.39M Sell
1,256,940
-11,375
-0.9% -$36.8K 1.05% 31
2018
Q2 		$4.77M Buy
1,268,315
+6,550
+0.5% +$24.6K 1.53% 22
2018
Q1 		$4.98M Sell
1,261,765
-18,930
-1% -$75.5K 1.62% 24
2017
Q4 		$5.53M Buy
1,280,695
+325,110
+34% +$1.35M 1.77% 26
2017
Q3 		$4.05M Sell
955,585
-31,990
-3% -$137K 1.28% 28
2017
Q2 		$4.02M Buy
987,575
+15,925
+2% +$63.3K 1.23% 29
2017
Q1 		$3.41M Buy
971,650
+8,310
+0.9% +$29.8K 1.03% 29
2016
Q4 		$3M Sell
963,340
-560
-0.1% -$1.97K 0.94% 28
2016
Q3 		$4.06M Sell
963,900
-13,425
-1% -$64.7K 1.41% 26
2016
Q2 		$4.78M Sell
977,325
-87,595
-8% -$418K 1.64% 24
2016
Q1 		$3.62M Sell
1,064,920
-10,650
-1% -$26.4K 1.3% 26
2015
Q4 		$1.96M Sell
1,075,570
-143,495
-12% -$283K 0.65% 29
2015
Q3 		$2.1M Sell
1,219,065
-29,700
-2% -$54.3K 0.68% 29
2015
Q2 		$2.9M Sell
1,248,765
-46,725
-4% -$111K 0.83% 29
2015
Q1 		$2.9M Sell
1,295,490
-69,565
-5% -$202K 0.84% 29
2014
Q4 		$3.85M Sell
1,365,055
-29,480
-2% -$82.7K 1.06% 24
2014
Q3 		$4.6M Sell
1,394,535
-27,250
-2% -$107K 1.23% 24
2014
Q2 		$5.89M Buy
1,421,785
+1,090
+0.1% +$4.43K 1.57% 23
2014
Q1 		$5.88M Buy
+1,420,695
New +$6.81M 1.59% 23

Other funds holding KGC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Rockshelter Capital Management's KGC Position: Q2 2020 in Review

Rockshelter Capital Management reduced its Kinross Gold (KGC) stake by 0.84% in Q2 2020, selling an estimated $27.8K and leaving 508,330 shares worth $3.67M. The position accounts for 1.64% of the portfolio, ranked #19.

Rockshelter Capital Management first reported a position in KGC in Q1 2014 and has held it in 26 quarters since. The position peaked at $5.89M in Q2 2014. 299 funds tracked by Wall St. Rank hold KGC as of Q2 2020.

  • Rockshelter Capital Management held 508,330 shares of Kinross Gold worth $3.67M as of Q2 2020.
  • Rockshelter Capital Management sold 4,290 Kinross Gold shares in Q2 2020, an estimated $27.8K.
  • Kinross Gold made up 1.64% of Rockshelter Capital Management's portfolio in Q2 2020, its #19 holding.
  • Rockshelter Capital Management first reported a position in Kinross Gold in Q1 2014 and has held it in 26 quarters since.
  • Rockshelter Capital Management's Kinross Gold position peaked at $5.89M in Q2 2014.
  • 299 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2020.

Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.