Sepio Capital’s Kinross Gold KGC Stock Holding History

Sepio 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
2021 Q3	–	Sell	-10,300	Closed	-$65K	–	366
2021 Q2	$65K	Hold	10,300	–	–	0.01%	347
2021 Q1	$69K	Buy	+10,300	New	+$71.6K	0.01%	332

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

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

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

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

AGA

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

DSC

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

Sepio Capital's KGC Position: Q3 2021 in Review

Sepio Capital sold out of Kinross Gold (KGC) in Q3 2021, closing a stake of 10,300 shares — an estimated $65K sold.

Sepio Capital first reported a position in KGC in Q1 2021 and held it in 2 quarters. The position peaked at $69K in Q1 2021. 326 funds tracked by Wall St. Rank hold KGC as of Q3 2021.

Sepio Capital reported no remaining Kinross Gold position as of Q3 2021 after selling out during the quarter.
Sepio Capital sold 10,300 Kinross Gold shares in Q3 2021, an estimated $65K.
Sepio Capital first reported a position in Kinross Gold in Q1 2021 and held it in 2 quarters.
Sepio Capital's Kinross Gold position peaked at $69K in Q1 2021.
326 funds tracked by Wall St. Rank held Kinross Gold as of Q3 2021.

Based on Sepio Capital's 13F filing for Q3 2021, filed 3 Nov 2021.