Shepherd Kaplan Krochuk’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,500
| Closed | -$96K | – | 206 |
|
|
2021
Q4 | $96K | Hold |
16,500
| – | – | 0.04% | 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
| – | – | 0.06% | 165 |
|
|
2020
Q2 | $108K | Hold |
15,000
| – | – | 0.05% | 169 |
|
|
2020
Q1 | $60K | Sell |
15,000
-1,500
| -9% | -$7.26K | 0.11% | 119 |
|
|
2019
Q4 | $78K | Hold |
16,500
| – | – | 0.06% | 155 |
|
|
2019
Q3 | $76K | Hold |
16,500
| – | – | 0.07% | 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 | 0.06% | 226 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 261 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 234 |
|
|
2017
Q2 | – | Sell |
-22,400
| Closed | -$89.1K | – | 252 |
|
|
2017
Q1 | $79K | Buy |
+22,400
| New | +$80.4K | 0.04% | 225 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 318 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 394 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 354 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 333 |
|
|
2014
Q2 | – | Sell |
-36,206
| Closed | -$150K | – | 605 |
|
|
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
RL
DSC
AGA
