U.S. Global Investors (USGI)’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 | $4.06M | Sell |
260,000
-217,042
| -45% | -$3.39M | 0.48% | 38 |
|
2025
Q1 | $6.02M | Sell |
477,042
-17,614
| -4% | -$222K | 0.79% | 27 |
|
2024
Q4 | $4.59M | Sell |
494,656
-43,212
| -8% | -$401K | 0.45% | 31 |
|
2024
Q3 | $5.03M | Buy |
537,868
+392,868
| +271% | +$3.68M | 0.48% | 31 |
|
2024
Q2 | $1.21M | Buy |
145,000
+45,000
| +45% | +$374K | 0.11% | 56 |
|
2024
Q1 | $613K | Sell |
100,000
-150,000
| -60% | -$920K | 0.05% | 71 |
|
2023
Q4 | $1.51M | Sell |
250,000
-250,000
| -50% | -$1.51M | 0.1% | 48 |
|
2023
Q3 | $2.28M | Hold |
500,000
| – | – | 0.19% | 41 |
|
2023
Q2 | $2.39M | Hold |
500,000
| – | – | 0.14% | 42 |
|
2023
Q1 | $2.36M | Buy |
+500,000
| New | +$2.36M | 0.15% | 39 |
|
2021
Q4 | – | Sell |
-467,274
| Closed | -$2.51M | – | 152 |
|
2021
Q3 | $2.51M | Buy |
+467,274
| New | +$2.51M | 0.08% | 45 |
|
2021
Q2 | – | Sell |
-410,431
| Closed | -$2.74M | – | 148 |
|
2021
Q1 | $2.74M | Buy |
+410,431
| New | +$2.74M | 0.09% | 31 |
|
2020
Q4 | – | Sell |
-427,080
| Closed | -$3.77M | – | 184 |
|
2020
Q3 | $3.77M | Buy |
427,080
+75,174
| +21% | +$663K | 0.26% | 34 |
|
2020
Q2 | $2.54M | Sell |
351,906
-63,639
| -15% | -$460K | 0.24% | 41 |
|
2020
Q1 | $1.65M | Buy |
+415,545
| New | +$1.65M | 0.44% | 39 |
|
2019
Q4 | – | Sell |
-214,615
| Closed | -$987K | – | 175 |
|
2019
Q3 | $987K | Buy |
214,615
+65,909
| +44% | +$303K | 0.54% | 62 |
|
2019
Q2 | $576K | Sell |
148,706
-494
| -0.3% | -$1.91K | 0.3% | 88 |
|
2019
Q1 | $513K | Buy |
+149,200
| New | +$513K | 0.25% | 93 |
|
2018
Q4 | – | Sell |
-185,976
| Closed | -$503K | – | 148 |
|
2018
Q3 | $503K | Buy |
185,976
+16,361
| +10% | +$44.3K | 0.24% | 93 |
|
2018
Q2 | $638K | Buy |
169,615
+54,608
| +47% | +$205K | 0.29% | 81 |
|
2018
Q1 | $455K | Buy |
115,007
+115,006
| +11,500,600% | +$455K | 0.28% | 74 |
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 135 |
|
2017
Q3 | $0 | Sell |
1
-16,700
| -100% | – | ﹤0.01% | 155 |
|
2017
Q2 | $69K | Buy |
+16,701
| New | +$69K | 0.02% | 126 |
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 293 |
|
2013
Q4 | $0 | Sell |
1
-75,000
| -100% | – | ﹤0.01% | 284 |
|
2013
Q3 | $379K | Sell |
75,001
-50,000
| -40% | -$253K | 0.06% | 123 |
|
2013
Q2 | $638K | Buy |
+125,001
| New | +$638K | 0.11% | 99 |
|