UBS AM’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 | $34.5M | Sell |
2,206,631
-205,586
| -9% | -$3.21M | 0.01% | 821 |
|
2025
Q1 | $30.4M | Sell |
2,412,217
-194,919
| -7% | -$2.46M | 0.01% | 802 |
|
2024
Q4 | $24.2M | Buy |
2,607,136
+823,118
| +46% | +$7.63M | 0.01% | 884 |
|
2024
Q3 | $16.7M | Sell |
1,784,018
-143,810
| -7% | -$1.35M | ﹤0.01% | 1021 |
|
2024
Q2 | $16M | Buy |
+1,927,828
| New | +$16M | ﹤0.01% | 949 |
|
2022
Q4 | – | Sell |
-51,731
| Closed | -$195K | – | 2649 |
|
2022
Q3 | $195K | Buy |
+51,731
| New | +$195K | ﹤0.01% | 2614 |
|
2021
Q1 | – | Sell |
-1,587,473
| Closed | -$11.7M | – | 2608 |
|
2020
Q4 | $11.7M | Buy |
+1,587,473
| New | +$11.7M | 0.01% | 1006 |
|
2020
Q3 | – | Sell |
-462,000
| Closed | -$3.34M | – | 2500 |
|
2020
Q2 | $3.34M | Hold |
462,000
| – | – | ﹤0.01% | 1301 |
|
2020
Q1 | $1.84M | Hold |
462,000
| – | – | ﹤0.01% | 1443 |
|
2019
Q4 | $2.19M | Buy |
462,000
+461,411
| +78,338% | +$2.19M | ﹤0.01% | 1564 |
|
2019
Q3 | $2.71K | Buy |
+589
| New | +$2.71K | ﹤0.01% | 2847 |
|
2018
Q3 | – | Sell |
-4,459,283
| Closed | -$16.8M | – | 2800 |
|
2018
Q2 | $16.8M | Sell |
4,459,283
-513,057
| -10% | -$1.93M | 0.01% | 813 |
|
2018
Q1 | $19.6M | Buy |
4,972,340
+528,745
| +12% | +$2.09M | 0.02% | 765 |
|
2017
Q4 | $19.2M | Buy |
4,443,595
+464,578
| +12% | +$2.01M | 0.02% | 756 |
|
2017
Q3 | $16.8M | Sell |
3,979,017
-22,237
| -0.6% | -$94.1K | 0.02% | 773 |
|
2017
Q2 | $16.2M | Sell |
4,001,254
-295,147
| -7% | -$1.2M | 0.02% | 792 |
|
2017
Q1 | $15.1M | Sell |
4,296,401
-7,083
| -0.2% | -$24.9K | 0.02% | 797 |
|
2016
Q4 | $13.4M | Buy |
4,303,484
+408,647
| +10% | +$1.28M | 0.02% | 799 |
|
2016
Q3 | $16.4M | Sell |
3,894,837
-125,742
| -3% | -$529K | 0.02% | 750 |
|
2016
Q2 | $19.6M | Sell |
4,020,579
-935,640
| -19% | -$4.57M | 0.02% | 683 |
|
2016
Q1 | $17M | Buy |
4,956,219
+439,169
| +10% | +$1.5M | 0.02% | 714 |
|
2015
Q4 | $8.16M | Sell |
4,517,050
-243,815
| -5% | -$441K | 0.01% | 910 |
|
2015
Q3 | $8.24M | Sell |
4,760,865
-236,854
| -5% | -$410K | 0.01% | 912 |
|
2015
Q2 | $11.6M | Sell |
4,997,719
-363,395
| -7% | -$847K | 0.01% | 848 |
|
2015
Q1 | $11.9M | Sell |
5,361,114
-137,711
| -3% | -$306K | 0.01% | 835 |
|
2014
Q4 | $15.5M | Buy |
5,498,825
+722,791
| +15% | +$2.03M | 0.01% | 761 |
|
2014
Q3 | $15.9M | Buy |
4,776,034
+660,463
| +16% | +$2.2M | 0.02% | 735 |
|
2014
Q2 | $17.1M | Buy |
4,115,571
+1,992
| +0% | +$8.27K | 0.02% | 721 |
|
2014
Q1 | $17M | Buy |
4,113,579
+216,582
| +6% | +$897K | 0.02% | 706 |
|
2013
Q4 | $17.1M | Buy |
3,896,997
+353,140
| +10% | +$1.55M | 0.02% | 683 |
|
2013
Q3 | $17.9M | Buy |
3,543,857
+204,065
| +6% | +$1.03M | 0.02% | 643 |
|
2013
Q2 | $17.1M | Buy |
+3,339,792
| New | +$17.1M | 0.02% | 617 |
|