Trilogy Capital’s Kinross Gold KGC Stock Holding History

Trilogy Capital’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
2018 Q4	–	Sell	-1,500	Closed	-$4K	–	370
2018 Q3	$4K	Hold	1,500	–	–	﹤0.01%	429
2018 Q2	$6K	Hold	1,500	–	–	﹤0.01%	349
2018 Q1	$6K	Buy	+1,500	New	+$5.98K	﹤0.01%	299

Other funds holding KGC

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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DSC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Trilogy Capital's KGC Position: Q4 2018 in Review

Trilogy Capital sold out of Kinross Gold (KGC) in Q4 2018, closing a stake of 1,500 shares — an estimated $4K sold.

Trilogy Capital first reported a position in KGC in Q1 2018 and held it in 3 quarters. The position peaked at $6K in Q2 2018. 236 funds tracked by Wall St. Rank hold KGC as of Q4 2018.

Trilogy Capital reported no remaining Kinross Gold position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 1,500 Kinross Gold shares in Q4 2018, an estimated $4K.
Trilogy Capital first reported a position in Kinross Gold in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Kinross Gold position peaked at $6K in Q2 2018.
236 funds tracked by Wall St. Rank held Kinross Gold as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.