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Sentry Investment Management’s Kinross Gold KGC Stock Holding History

Sentry Investment 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
2015
Q4 		– Sell
-589,949
Closed -$1.01M – 520
2015
Q3 		$1.01M Buy
589,949
+203,949
+53% +$373K 0.05% 268
2015
Q2 		$896K Buy
386,000
+46,000
+14% +$110K 0.04% 309
2015
Q1 		$762K Buy
340,000
+150,000
+79% +$436K 0.04% 334
2014
Q4 		$536K Hold
190,000
– – 0.03% 375
2014
Q3 		$627K Buy
+190,000
New +$746K 0.03% 340
2013
Q4 		– Sell
-398,800
Closed -$2.01M – 531
2013
Q3 		$2.01M Hold
398,800
– – 0.12% 138
2013
Q2 		$2.03M Buy
+398,800
New +$2.32M 0.12% 88

Other funds holding KGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sentry Investment Management's KGC Position: Q4 2015 in Review

Sentry Investment Management sold out of Kinross Gold (KGC) in Q4 2015, closing a stake of 589,949 shares — an estimated $1.01M sold.

Sentry Investment Management first reported a position in KGC in Q2 2013 and held it in 7 quarters. The position peaked at $2.03M in Q2 2013. 211 funds tracked by Wall St. Rank hold KGC as of Q4 2015.

  • Sentry Investment Management reported no remaining Kinross Gold position as of Q4 2015 after selling out during the quarter.
  • Sentry Investment Management sold 589,949 Kinross Gold shares in Q4 2015, an estimated $1.01M.
  • Sentry Investment Management first reported a position in Kinross Gold in Q2 2013 and held it in 7 quarters.
  • Sentry Investment Management's Kinross Gold position peaked at $2.03M in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Kinross Gold as of Q4 2015.

Based on Sentry Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.