SAM
Shell Asset Management’s Kinross Gold KGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,576
| Closed | -$166K | – | 1369 |
|
|
2022
Q3 | $166K | Sell |
43,576
-13,100
| -23% | -$49.9K | 0.01% | 1071 |
|
|
2022
Q2 | $202K | Sell |
56,676
-39,795
| -41% | -$142K | 0.01% | 1117 |
|
|
2022
Q1 | $567K | Buy |
96,471
+8,400
| +10% | +$49.4K | 0.01% | 739 |
|
|
2021
Q4 | $512K | Buy |
88,071
+404
| +0.5% | +$2.35K | 0.01% | 892 |
|
|
2021
Q3 | $470K | Sell |
87,667
-16,091
| -16% | -$86.3K | 0.01% | 897 |
|
|
2021
Q2 | $659K | Sell |
103,758
-9,666
| -9% | -$61.4K | 0.01% | 781 |
|
|
2021
Q1 | $755K | Buy |
113,424
+39,724
| +54% | +$264K | 0.02% | 655 |
|
|
2020
Q4 | $540K | Sell |
73,700
-672,162
| -90% | -$4.92M | 0.01% | 769 |
|
|
2020
Q3 | $6.58M | Buy |
745,862
+645,695
| +645% | +$5.69M | 0.15% | 155 |
|
|
2020
Q2 | $721K | Sell |
100,167
-1,467,272
| -94% | -$10.6M | 0.02% | 530 |
|
|
2020
Q1 | $6.23M | Buy |
1,567,439
+708,517
| +82% | +$2.82M | 0.17% | 145 |
|
|
2019
Q4 | $4.08M | Sell |
858,922
-15,890
| -2% | -$75.5K | 0.09% | 261 |
|
|
2019
Q3 | $4.03M | Sell |
874,812
-164,340
| -16% | -$757K | 0.09% | 249 |
|
|
2019
Q2 | $4.02M | Sell |
1,039,152
-43,960
| -4% | -$170K | 0.09% | 248 |
|
|
2019
Q1 | $3.73M | Buy |
1,083,112
+14,800
| +1% | +$51K | 0.08% | 263 |
|
|
2018
Q4 | $3.44M | Buy |
1,068,312
+9,000
| +0.8% | +$29K | 0.09% | 252 |
|
|
2018
Q3 | $2.89M | Sell |
1,059,312
-17,957
| -2% | -$48.9K | 0.06% | 320 |
|
|
2018
Q2 | $4.05M | Sell |
1,077,269
-63,800
| -6% | -$240K | 0.08% | 266 |
|
|
2018
Q1 | $4.51M | Buy |
1,141,069
+300
| +0% | +$1.18K | 0.09% | 250 |
|
|
2017
Q4 | $4.94M | Buy |
1,140,769
+225,359
| +25% | +$975K | 0.1% | 234 |
|
|
2017
Q3 | $4.84M | Buy |
915,410
+175
| +0% | +$926 | 0.11% | 219 |
|
|
2017
Q2 | $4.82M | Buy |
915,235
+195,100
| +27% | +$1.03M | 0.1% | 227 |
|
|
2017
Q1 | $3.38M | Buy |
720,135
+48,720
| +7% | +$228K | 0.07% | 276 |
|
|
2016
Q4 | $2.81M | Sell |
671,415
-195,558
| -23% | -$819K | 0.07% | 302 |
|
|
2016
Q3 | $4.79M | Sell |
866,973
-78,342
| -8% | -$433K | 0.1% | 231 |
|
|
2016
Q2 | $5.99M | Sell |
945,315
-441,285
| -32% | -$2.8M | 0.14% | 172 |
|
|
2016
Q1 | $6.14M | Sell |
1,386,600
-58,474
| -4% | -$259K | 0.15% | 158 |
|
|
2015
Q4 | $3.63M | Buy |
1,445,074
+87,090
| +6% | +$219K | 0.09% | 233 |
|
|
2015
Q3 | $5.05M | Sell |
1,357,984
-304,100
| -18% | -$1.13M | 0.08% | 224 |
|
|
2015
Q2 | $4.84M | Sell |
1,662,084
-78,176
| -4% | -$228K | 0.1% | 221 |
|
|
2015
Q1 | $4.91M | Sell |
1,740,260
-328,200
| -16% | -$926K | 0.09% | 230 |
|
|
2014
Q4 | $6.74M | Buy |
2,068,460
+710,476
| +52% | +$2.32M | 0.11% | 208 |
|
|
2014
Q3 | $5.05M | Sell |
1,357,984
-32,300
| -2% | -$120K | 0.08% | 231 |
|
|
2014
Q2 | $6.15M | Buy |
1,390,284
+93,755
| +7% | +$414K | 0.09% | 199 |
|
|
2014
Q1 | $5.93M | Buy |
1,296,529
+147,410
| +13% | +$674K | 0.1% | 200 |
|
|
2013
Q4 | $5.34M | Buy |
1,149,119
+195,666
| +21% | +$910K | 0.09% | 207 |
|
|
2013
Q3 | $4.95M | Buy |
953,453
+33,803
| +4% | +$175K | 0.09% | 242 |
|
|
2013
Q2 | $4.96M | Buy |
+919,650
| New | +$4.96M | 0.09% | 236 |
|