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Stevens Capital Management’s Kinross Gold KGC Stock Holding History

Stevens Capital Management’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
-106,209
Closed -$503K – 227
2019
Q4 		$503K Sell
106,209
-60,115
-36% -$271K 0.05% 349
2019
Q3 		$765K Buy
+166,324
New +$772K 0.07% 279
2018
Q4 		– Sell
-50,674
Closed -$137K – 807
2018
Q3 		$137K Sell
50,674
-220,954
-81% -$715K 0.01% 668
2018
Q2 		$1.02M Buy
271,628
+260,292
+2,296% +$978K 0.04% 431
2018
Q1 		$45K Sell
11,336
-63,849
-85% -$255K ﹤0.01% 708
2017
Q4 		$325K Sell
75,185
-136,988
-65% -$571K 0.01% 645
2017
Q3 		$900K Buy
212,173
+80,343
+61% +$343K 0.03% 454
2017
Q2 		$537K Sell
131,830
-47,619
-27% -$189K 0.02% 557
2017
Q1 		$630K Buy
179,449
+160,325
+838% +$575K 0.02% 527
2016
Q4 		$59K Sell
19,124
-847,465
-98% -$2.97M ﹤0.01% 831
2016
Q3 		$3.65M Buy
866,589
+683,737
+374% +$3.3M 0.15% 175
2016
Q2 		$894K Buy
+182,852
New +$872K 0.04% 441
2016
Q1 		– Sell
-74,690
Closed -$136K – 1009
2015
Q4 		$136K Sell
74,690
-109
-0.1% -$215 0.01% 836
2015
Q3 		$129K Buy
74,799
+6,214
+9% +$11.4K 0.01% 881
2015
Q2 		$159K Sell
68,585
-25,804
-27% -$61.5K 0.01% 910
2015
Q1 		$211K Buy
94,389
+69,791
+284% +$203K 0.01% 847
2014
Q4 		$69K Sell
24,598
-114,449
-82% -$321K ﹤0.01% 946
2014
Q3 		$459K Sell
139,047
-212,558
-60% -$834K 0.01% 614
2014
Q2 		$1.46M Buy
351,605
+59,115
+20% +$240K 0.04% 427
2014
Q1 		$1.21M Buy
292,490
+163,469
+127% +$784K 0.03% 442
2013
Q4 		$565K Sell
129,021
-409,807
-76% -$1.96M 0.02% 613
2013
Q3 		$2.72M Buy
538,828
+395,972
+277% +$2.1M 0.08% 295
2013
Q2 		$729K Buy
+142,856
New +$831K 0.02% 502

Other funds holding KGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
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
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Ninety One (UK)
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

Stevens Capital Management's KGC Position: Q1 2020 in Review

Stevens Capital Management sold out of Kinross Gold (KGC) in Q1 2020, closing a stake of 106,209 shares — an estimated $503K sold.

Stevens Capital Management first reported a position in KGC in Q2 2013 and held it in 23 quarters. The position peaked at $3.65M in Q3 2016. 275 funds tracked by Wall St. Rank hold KGC as of Q1 2020.

  • Stevens Capital Management reported no remaining Kinross Gold position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 106,209 Kinross Gold shares in Q1 2020, an estimated $503K.
  • Stevens Capital Management first reported a position in Kinross Gold in Q2 2013 and held it in 23 quarters.
  • Stevens Capital Management's Kinross Gold position peaked at $3.65M in Q3 2016.
  • 275 funds tracked by Wall St. Rank held Kinross Gold as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.