Rockshelter Capital Management’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.67M | Sell |
508,330
-4,290
| -0.8% | -$31K | 1.64% | 19 |
|
|
2020
Q1 | $2.04M | Sell |
512,620
-4,800
| -0.9% | -$19.1K | 1% | 27 |
|
|
2019
Q4 | $2.45M | Sell |
517,420
-16,150
| -3% | -$76.6K | 0.88% | 32 |
|
|
2019
Q3 | $2.45M | Sell |
533,570
-36,715
| -6% | -$169K | 0.98% | 31 |
|
|
2019
Q2 | $2.21M | Sell |
570,285
-35,160
| -6% | -$136K | 0.76% | 33 |
|
|
2019
Q1 | $2.08M | Sell |
605,445
-12,380
| -2% | -$42.6K | 0.72% | 34 |
|
|
2018
Q4 | $2M | Sell |
617,825
-639,115
| -51% | -$2.07M | 0.73% | 34 |
|
|
2018
Q3 | $3.39M | Sell |
1,256,940
-11,375
| -0.9% | -$30.7K | 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% | -$74.8K | 1.62% | 24 |
|
|
2017
Q4 | $5.53M | Buy |
1,280,695
+325,110
| +34% | +$1.4M | 1.77% | 26 |
|
|
2017
Q3 | $4.05M | Sell |
955,585
-31,990
| -3% | -$136K | 1.28% | 28 |
|
|
2017
Q2 | $4.02M | Buy |
987,575
+15,925
| +2% | +$64.8K | 1.23% | 29 |
|
|
2017
Q1 | $3.41M | Buy |
971,650
+8,310
| +0.9% | +$29.2K | 1.03% | 29 |
|
|
2016
Q4 | $3M | Sell |
963,340
-560
| -0.1% | -$1.74K | 0.94% | 28 |
|
|
2016
Q3 | $4.06M | Sell |
963,900
-13,425
| -1% | -$56.5K | 1.41% | 26 |
|
|
2016
Q2 | $4.78M | Sell |
977,325
-87,595
| -8% | -$428K | 1.64% | 24 |
|
|
2016
Q1 | $3.62M | Sell |
1,064,920
-10,650
| -1% | -$36.2K | 1.3% | 26 |
|
|
2015
Q4 | $1.96M | Sell |
1,075,570
-143,495
| -12% | -$261K | 0.65% | 29 |
|
|
2015
Q3 | $2.1M | Sell |
1,219,065
-29,700
| -2% | -$51.1K | 0.68% | 29 |
|
|
2015
Q2 | $2.9M | Sell |
1,248,765
-46,725
| -4% | -$108K | 0.83% | 29 |
|
|
2015
Q1 | $2.9M | Sell |
1,295,490
-69,565
| -5% | -$156K | 0.84% | 29 |
|
|
2014
Q4 | $3.85M | Sell |
1,365,055
-29,480
| -2% | -$83.1K | 1.06% | 24 |
|
|
2014
Q3 | $4.6M | Sell |
1,394,535
-27,250
| -2% | -$89.9K | 1.23% | 24 |
|
|
2014
Q2 | $5.89M | Buy |
1,421,785
+1,090
| +0.1% | +$4.51K | 1.57% | 23 |
|
|
2014
Q1 | $5.88M | Buy |
+1,420,695
| New | +$5.88M | 1.59% | 23 |
|