State of Tennessee, Department of Treasury’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Hold |
731,324
| – | – | 0.04% | 340 |
|
|
2025
Q1 | $9.21M | Buy |
731,324
+21,595
| +3% | +$272K | 0.04% | 372 |
|
|
2024
Q4 | $6.59M | Buy |
709,729
+6,092
| +0.9% | +$56.5K | 0.02% | 476 |
|
|
2024
Q3 | $6.6M | Sell |
703,637
-12,897
| -2% | -$121K | 0.02% | 471 |
|
|
2024
Q2 | $5.96M | Buy |
716,534
+4,929
| +0.7% | +$41K | 0.02% | 486 |
|
|
2024
Q1 | $4.37M | Sell |
711,605
-262,880
| -27% | -$1.61M | 0.02% | 620 |
|
|
2023
Q4 | $5.93M | Buy |
974,485
+262,880
| +37% | +$1.6M | 0.02% | 479 |
|
|
2023
Q3 | $3.26M | Hold |
711,605
| – | – | 0.01% | 644 |
|
|
2023
Q2 | $3.4M | Sell |
711,605
-18,095
| -2% | -$86.4K | 0.01% | 618 |
|
|
2023
Q1 | $3.43M | Hold |
729,700
| – | – | 0.02% | 603 |
|
|
2022
Q4 | $2.97M | Sell |
729,700
-157,971
| -18% | -$644K | 0.01% | 686 |
|
|
2022
Q3 | $3.36M | Sell |
887,671
-13,352
| -1% | -$50.5K | 0.02% | 616 |
|
|
2022
Q2 | $3.2M | Hold |
901,023
| – | – | 0.01% | 614 |
|
|
2022
Q1 | $5.3M | Sell |
901,023
-917
| -0.1% | -$5.39K | 0.02% | 504 |
|
|
2021
Q4 | $5.24M | Sell |
901,940
-33,226
| -4% | -$193K | 0.02% | 539 |
|
|
2021
Q3 | $5.01M | Sell |
935,166
-21,775
| -2% | -$117K | 0.02% | 527 |
|
|
2021
Q2 | $6.07M | Hold |
956,941
| – | – | 0.02% | 486 |
|
|
2021
Q1 | $6.37M | Hold |
956,941
| – | – | 0.03% | 449 |
|
|
2020
Q4 | $7.02M | Hold |
956,941
| – | – | 0.03% | 403 |
|
|
2020
Q3 | $8.42M | Buy |
956,941
+15,375
| +2% | +$135K | 0.04% | 342 |
|
|
2020
Q2 | $6.78M | Sell |
941,566
-65,776
| -7% | -$473K | 0.03% | 358 |
|
|
2020
Q1 | $4M | Buy |
1,007,342
+55,158
| +6% | +$219K | 0.02% | 464 |
|
|
2019
Q4 | $4.52M | Hold |
952,184
| – | – | 0.02% | 556 |
|
|
2019
Q3 | $4.39M | Hold |
952,184
| – | – | 0.02% | 586 |
|
|
2019
Q2 | $3.69M | Sell |
952,184
-33,507
| -3% | -$130K | 0.02% | 623 |
|
|
2019
Q1 | $3.39M | Hold |
985,691
| – | – | 0.02% | 649 |
|
|
2018
Q4 | $3.18M | Buy |
985,691
+4,061
| +0.4% | +$13.1K | 0.02% | 636 |
|
|
2018
Q3 | $2.67M | Hold |
981,630
| – | – | 0.01% | 731 |
|
|
2018
Q2 | $3.69M | Hold |
981,630
| – | – | 0.02% | 628 |
|
|
2018
Q1 | $3.87M | Sell |
981,630
-9,335
| -0.9% | -$36.8K | 0.02% | 611 |
|
|
2017
Q4 | $4.29M | Hold |
990,965
| – | – | 0.02% | 612 |
|
|
2017
Q3 | $4.19M | Sell |
990,965
-67,931
| -6% | -$287K | 0.02% | 602 |
|
|
2017
Q2 | $4.3M | Hold |
1,058,896
| – | – | 0.02% | 599 |
|
|
2017
Q1 | $3.72M | Hold |
1,058,896
| – | – | 0.02% | 640 |
|
|
2016
Q4 | $3.31M | Sell |
1,058,896
-445,109
| -30% | -$1.39M | 0.02% | 675 |
|
|
2016
Q3 | $6.33M | Sell |
1,504,005
-275,063
| -15% | -$1.16M | 0.03% | 485 |
|
|
2016
Q2 | $8.69M | Buy |
1,779,068
+257,994
| +17% | +$1.26M | 0.04% | 365 |
|
|
2016
Q1 | $5.21M | Hold |
1,521,074
| – | – | 0.03% | 486 |
|
|
2015
Q4 | $2.75M | Hold |
1,521,074
| – | – | 0.02% | 615 |
|
|
2015
Q3 | $2.63M | Sell |
1,521,074
-16,935
| -1% | -$29.3K | 0.02% | 620 |
|
|
2015
Q2 | $3.59M | Hold |
1,538,009
| – | – | 0.02% | 582 |
|
|
2015
Q1 | $3.41M | Buy |
1,538,009
+13,433
| +0.9% | +$29.8K | 0.02% | 635 |
|
|
2014
Q4 | $4.29M | Buy |
+1,524,576
| New | +$4.29M | 0.02% | 540 |
|