State of Wisconsin Investment Board’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-396,437
| Closed | -$1.82M | – | 2467 |
|
|
2023
Q3 | $1.82M | Buy |
396,437
+17,000
| +4% | +$77.8K | 0.01% | 1278 |
|
|
2023
Q2 | $1.81M | Sell |
379,437
-17,100
| -4% | -$81.7K | 0.01% | 1317 |
|
|
2023
Q1 | $1.86M | Sell |
396,537
-9,496
| -2% | -$44.6K | 0.01% | 1321 |
|
|
2022
Q4 | $1.65M | Sell |
406,033
-66,200
| -14% | -$270K | 0.01% | 1364 |
|
|
2022
Q3 | $1.79M | Sell |
472,233
-35,703
| -7% | -$135K | 0.01% | 1364 |
|
|
2022
Q2 | $1.8M | Sell |
507,936
-700
| -0.1% | -$2.49K | ﹤0.01% | 1395 |
|
|
2022
Q1 | $2.99M | Sell |
508,636
-921,624
| -64% | -$5.42M | 0.01% | 1361 |
|
|
2021
Q4 | $8.31M | Buy |
1,430,260
+759,085
| +113% | +$4.41M | 0.02% | 859 |
|
|
2021
Q3 | $3.6M | Sell |
671,175
-34,300
| -5% | -$184K | 0.01% | 1137 |
|
|
2021
Q2 | $4.48M | Sell |
705,475
-66,448
| -9% | -$422K | 0.01% | 1078 |
|
|
2021
Q1 | $5.14M | Buy |
771,923
+30,291
| +4% | +$202K | 0.01% | 1007 |
|
|
2020
Q4 | $5.44M | Sell |
741,632
-64,724
| -8% | -$475K | 0.01% | 945 |
|
|
2020
Q3 | $7.09M | Sell |
806,356
-8,534
| -1% | -$75.1K | 0.02% | 780 |
|
|
2020
Q2 | $5.86M | Sell |
814,890
-23,150
| -3% | -$167K | 0.02% | 824 |
|
|
2020
Q1 | $3.33M | Sell |
838,040
-26,031
| -3% | -$103K | 0.01% | 921 |
|
|
2019
Q4 | $4.11M | Sell |
864,071
-61,700
| -7% | -$293K | 0.01% | 982 |
|
|
2019
Q3 | $4.27M | Buy |
925,771
+2,300
| +0.2% | +$10.6K | 0.01% | 852 |
|
|
2019
Q2 | $3.58M | Sell |
923,471
-233,360
| -20% | -$904K | 0.01% | 900 |
|
|
2019
Q1 | $3.98M | Sell |
1,156,831
-20,253
| -2% | -$69.7K | 0.01% | 863 |
|
|
2018
Q4 | $3.79M | Buy |
1,177,084
+308,300
| +35% | +$993K | 0.01% | 847 |
|
|
2018
Q3 | $2.37M | Sell |
868,784
-83,400
| -9% | -$227K | 0.01% | 1010 |
|
|
2018
Q2 | $3.58M | Sell |
952,184
-250,800
| -21% | -$944K | 0.01% | 923 |
|
|
2018
Q1 | $4.75M | Sell |
1,202,984
-117,800
| -9% | -$465K | 0.01% | 858 |
|
|
2017
Q4 | $5.71M | Sell |
1,320,784
-32,500
| -2% | -$141K | 0.02% | 828 |
|
|
2017
Q3 | $5.72M | Buy |
1,353,284
+3,100
| +0.2% | +$13.1K | 0.02% | 811 |
|
|
2017
Q2 | $5.48M | Buy |
1,350,184
+31,400
| +2% | +$127K | 0.02% | 805 |
|
|
2017
Q1 | $4.64M | Buy |
1,318,784
+357,200
| +37% | +$1.26M | 0.02% | 790 |
|
|
2016
Q4 | $3M | Sell |
961,584
-215,700
| -18% | -$674K | 0.01% | 888 |
|
|
2016
Q3 | $4.95M | Buy |
1,177,284
+33,800
| +3% | +$142K | 0.02% | 769 |
|
|
2016
Q2 | $5.58M | Buy |
1,143,484
+104,200
| +10% | +$509K | 0.02% | 708 |
|
|
2016
Q1 | $3.56M | Buy |
1,039,284
+43,500
| +4% | +$149K | 0.01% | 883 |
|
|
2015
Q4 | $1.8M | Buy |
995,784
+408,900
| +70% | +$739K | 0.01% | 1127 |
|
|
2015
Q3 | $1.02M | Sell |
586,884
-414,500
| -41% | -$718K | ﹤0.01% | 1241 |
|
|
2015
Q2 | $2.33M | Buy |
1,001,384
+63,100
| +7% | +$147K | 0.01% | 1140 |
|
|
2015
Q1 | $2.08M | Buy |
938,284
+375,100
| +67% | +$832K | 0.01% | 1152 |
|
|
2014
Q4 | $1.59M | Sell |
563,184
-2,023,600
| -78% | -$5.7M | 0.01% | 1209 |
|
|
2014
Q3 | $8.61M | Buy |
2,586,784
+925,500
| +56% | +$3.08M | 0.03% | 595 |
|
|
2014
Q2 | $6.89M | Buy |
1,661,284
+1,161,800
| +233% | +$4.82M | 0.02% | 705 |
|
|
2014
Q1 | $2.07M | Sell |
499,484
-913,700
| -65% | -$3.78M | 0.01% | 1126 |
|
|
2013
Q4 | $6.19M | Buy |
1,413,184
+845,000
| +149% | +$3.7M | 0.02% | 726 |
|
|
2013
Q3 | $2.87M | Buy |
568,184
+11,600
| +2% | +$58.6K | 0.01% | 981 |
|
|
2013
Q2 | $2.84M | Buy |
+556,584
| New | +$2.84M | 0.01% | 989 |
|