SEI 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 |
-10,394
| Closed | -$47.4K | – | 2651 |
|
|
2023
Q3 | $47.4K | Buy |
+10,394
| New | +$47.4K | ﹤0.01% | 2566 |
|
|
2023
Q2 | – | Sell |
-103,768
| Closed | -$489K | – | 2721 |
|
|
2023
Q1 | $489K | Sell |
103,768
-3,764
| -4% | -$17.7K | ﹤0.01% | 2139 |
|
|
2022
Q4 | $440K | Buy |
107,532
+193
| +0.2% | +$789 | ﹤0.01% | 2065 |
|
|
2022
Q3 | $404K | Buy |
107,339
+85,900
| +401% | +$323K | ﹤0.01% | 2187 |
|
|
2022
Q2 | $77K | Sell |
21,439
-6,025
| -22% | -$21.6K | ﹤0.01% | 2586 |
|
|
2022
Q1 | $161K | Buy |
27,464
+11,505
| +72% | +$67.4K | ﹤0.01% | 2458 |
|
|
2021
Q4 | $93K | Hold |
15,959
| – | – | ﹤0.01% | 2545 |
|
|
2021
Q3 | $86K | Sell |
15,959
-1,493
| -9% | -$8.05K | ﹤0.01% | 2512 |
|
|
2021
Q2 | $111K | Buy |
+17,452
| New | +$111K | ﹤0.01% | 2506 |
|
|
2019
Q1 | – | Sell |
-16,111
| Closed | -$43K | – | 2942 |
|
|
2018
Q4 | $43K | Hold |
16,111
| – | – | ﹤0.01% | 2373 |
|
|
2018
Q3 | $43K | Sell |
16,111
-4,150
| -20% | -$11.1K | ﹤0.01% | 2263 |
|
|
2018
Q2 | $77K | Buy |
20,261
+3,976
| +24% | +$15.1K | ﹤0.01% | 2366 |
|
|
2018
Q1 | $64K | Sell |
16,285
-3,163,028
| -99% | -$12.4M | ﹤0.01% | 2280 |
|
|
2017
Q4 | $13.7M | Sell |
3,179,313
-328,915
| -9% | -$1.42M | 0.05% | 482 |
|
|
2017
Q3 | $14.9M | Sell |
3,508,228
-1,231
| -0% | -$5.22K | 0.05% | 419 |
|
|
2017
Q2 | $14.3M | Sell |
3,509,459
-569
| -0% | -$2.32K | 0.06% | 403 |
|
|
2017
Q1 | $12.3M | Buy |
3,510,028
+202,317
| +6% | +$710K | 0.05% | 429 |
|
|
2016
Q4 | $10.3M | Buy |
3,307,711
+728,269
| +28% | +$2.26M | 0.05% | 477 |
|
|
2016
Q3 | $10.9M | Sell |
2,579,442
-64,093
| -2% | -$270K | 0.06% | 428 |
|
|
2016
Q2 | $12.9M | Buy |
2,643,535
+19,157
| +0.7% | +$93.7K | 0.08% | 329 |
|
|
2016
Q1 | $8.92M | Sell |
2,624,378
-16,611
| -0.6% | -$56.5K | 0.06% | 418 |
|
|
2015
Q4 | $4.81M | Buy |
2,640,989
+2,577,733
| +4,075% | +$4.69M | 0.03% | 674 |
|
|
2015
Q3 | $109K | Buy |
63,256
+833
| +1% | +$1.44K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $145K | Sell |
62,423
-2,464
| -4% | -$5.72K | ﹤0.01% | 1467 |
|
|
2015
Q1 | $145K | Buy |
64,887
+66
| +0.1% | +$147 | ﹤0.01% | 1483 |
|
|
2014
Q4 | $182K | Buy |
+64,821
| New | +$182K | ﹤0.01% | 1439 |
|