Shepherd Kaplan Krochuk’s Kinross Gold KGC Stock Holding History

Shepherd Kaplan Krochuk’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
2022 Q1	–	Sell	-16,500	Closed	-$96K	–	205
2021 Q4	$96K	Hold	16,500	–	–	0.03%	184
2021 Q3	$88K	Buy	16,500 +500	+3%	+$2.99K	0.03%	185
2021 Q2	$102K	Hold	16,000	–	–	0.04%	181
2021 Q1	$107K	Sell	16,000 -800	-5%	-$5.56K	0.04%	175
2020 Q4	$123K	Buy	16,800 +1,800	+12%	+$14.3K	0.05%	176
2020 Q3	$132K	Hold	15,000	–	–	0.05%	165
2020 Q2	$108K	Hold	15,000	–	–	0.05%	169
2020 Q1	$60K	Sell	15,000 -1,500	-9%	-$7.26K	0.1%	119
2019 Q4	$78K	Hold	16,500	–	–	0.06%	155
2019 Q3	$76K	Hold	16,500	–	–	0.06%	157
2019 Q2	$64K	Hold	16,500	–	–	0.05%	160
2019 Q1	$57K	Hold	16,500	–	–	0.04%	173
2018 Q4	$53K	Sell	16,500 -3,500	-18%	-$9.79K	0.04%	174
2018 Q3	$54K	Hold	20,000	–	–	0.03%	224
2018 Q2	$75K	Hold	20,000	–	–	0.05%	207
2018 Q1	$79K	Buy	+20,000	New	+$79.8K	0.05%	226
2017 Q2	–	Sell	-22,400	Closed	-$89.1K	–	252
2017 Q1	$79K	Buy	+22,400	New	+$80.4K	0.04%	225
2014 Q2	–	Sell	-36,206	Closed	-$150K	–	597
2014 Q1	$150K	Buy	36,206 +12,000	+50%	+$57.5K	0.02%	490
2013 Q4	$106K	Hold	24,206	–	–	0.01%	491
2013 Q3	$122K	Sell	24,206 -2,200	-8%	-$11.6K	0.02%	498
2013 Q2	$135K	Buy	+26,406	New	+$154K	0.03%	492

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Shepherd Kaplan Krochuk's KGC Position: Q1 2022 in Review

Shepherd Kaplan Krochuk sold out of Kinross Gold (KGC) in Q1 2022, closing a stake of 16,500 shares — an estimated $96K sold.

Shepherd Kaplan Krochuk first reported a position in KGC in Q2 2013 and held it in 21 quarters. The position peaked at $150K in Q1 2014. 323 funds tracked by Wall St. Rank hold KGC as of Q1 2022.

Shepherd Kaplan Krochuk reported no remaining Kinross Gold position as of Q1 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 16,500 Kinross Gold shares in Q1 2022, an estimated $96K.
Shepherd Kaplan Krochuk first reported a position in Kinross Gold in Q2 2013 and held it in 21 quarters.
Shepherd Kaplan Krochuk's Kinross Gold position peaked at $150K in Q1 2014.
323 funds tracked by Wall St. Rank held Kinross Gold as of Q1 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2022, filed 6 May 2022.