State Street’s Kinross Gold KGC Stock Holding History

State Street’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
2020 Q1	–	Sell	-59,021	Closed	-$280K	–	3778
2019 Q4	$280K	Buy	59,021 +7,421	+14%	+$33.5K	﹤0.01%	3595
2019 Q3	$237K	Buy	51,600 +10,500	+26%	+$48.7K	﹤0.01%	3592
2019 Q2	$159K	Hold	41,100	–	–	﹤0.01%	3626
2019 Q1	$141K	Buy	+41,100	New	+$137K	﹤0.01%	3607
2015 Q4	–	Sell	-12,371	Closed	-$21K	–	3731
2015 Q3	$21K	Hold	12,371	–	–	﹤0.01%	3654
2015 Q2	$29K	Hold	12,371	–	–	﹤0.01%	3647
2015 Q1	$28K	Hold	12,371	–	–	﹤0.01%	3619
2014 Q4	$35K	Sell	12,371 -100	-0.8%	-$281	﹤0.01%	3615
2014 Q3	$41K	Hold	12,471	–	–	﹤0.01%	3595
2014 Q2	$51K	Hold	12,471	–	–	﹤0.01%	3538
2014 Q1	$51K	Hold	12,471	–	–	﹤0.01%	3555
2013 Q4	$54K	Sell	12,471 -73,700	-86%	-$352K	﹤0.01%	3531
2013 Q3	$435K	Sell	86,171 -16,629	-16%	-$88K	﹤0.01%	3363
2013 Q2	$525K	Buy	+102,800	New	+$598K	﹤0.01%	3241

Other funds holding KGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

Norges Bank Oslo, Norway $1T AUM

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

State Street's KGC Position: Q1 2020 in Review

State Street sold out of Kinross Gold (KGC) in Q1 2020, closing a stake of 59,021 shares — an estimated $280K sold.

State Street first reported a position in KGC in Q2 2013 and held it in 14 quarters. The position peaked at $525K in Q2 2013. 275 funds tracked by Wall St. Rank hold KGC as of Q1 2020.

State Street reported no remaining Kinross Gold position as of Q1 2020 after selling out during the quarter.
State Street sold 59,021 Kinross Gold shares in Q1 2020, an estimated $280K.
State Street first reported a position in Kinross Gold in Q2 2013 and held it in 14 quarters.
State Street's Kinross Gold position peaked at $525K in Q2 2013.
275 funds tracked by Wall St. Rank held Kinross Gold as of Q1 2020.

Based on State Street's 13F filing for Q1 2020, filed 11 May 2020.