Virtu Financial’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-151,783
| Closed | -$930K | – | 1601 |
|
|
2024
Q1 | $930K | Buy |
151,783
+91,328
| +151% | +$497K | 0.07% | 240 |
|
|
2023
Q4 | $366K | Buy |
+60,455
| New | +$330K | 0.03% | 520 |
|
|
2023
Q1 | – | Sell |
-61,015
| Closed | -$250K | – | 1799 |
|
|
2022
Q4 | $250K | Sell |
61,015
-63,167
| -51% | -$250K | 0.03% | 585 |
|
|
2022
Q3 | $467K | Buy |
+124,182
| New | +$422K | 0.04% | 431 |
|
|
2022
Q2 | – | Sell |
-327,944
| Closed | -$1.93M | – | 1819 |
|
|
2022
Q1 | $1.93M | Buy |
+327,944
| New | +$1.83M | 0.14% | 105 |
|
|
2021
Q3 | – | Sell |
-49,746
| Closed | -$316K | – | 1731 |
|
|
2021
Q2 | $316K | Buy |
+49,746
| New | +$369K | 0.03% | 693 |
|
|
2021
Q1 | – | Sell |
-162,843
| Closed | -$1.2M | – | 1815 |
|
|
2020
Q4 | $1.2M | Buy |
162,843
+152,705
| +1,506% | +$1.22M | 0.13% | 194 |
|
|
2020
Q3 | $89K | Sell |
10,138
-122,753
| -92% | -$1.06M | 0.02% | 728 |
|
|
2020
Q2 | $959K | Buy |
+132,891
| New | +$862K | 0.11% | 194 |
|
|
2019
Q4 | $981K | Buy |
+207,012
| New | +$934K | 0.1% | 225 |
|
|
2019
Q3 | – | Sell |
-17,844
| Closed | -$69K | – | 1630 |
|
|
2019
Q2 | $69K | Sell |
17,844
-134,087
| -88% | -$452K | ﹤0.01% | 1193 |
|
|
2019
Q1 | $523K | Buy |
151,931
+88,428
| +139% | +$295K | 0.04% | 541 |
|
|
2018
Q4 | $206K | Sell |
63,503
-52,832
| -45% | -$148K | 0.02% | 941 |
|
|
2018
Q3 | $314K | Buy |
116,335
+42,882
| +58% | +$139K | 0.02% | 827 |
|
|
2018
Q2 | $276K | Sell |
73,453
-129,025
| -64% | -$485K | 0.02% | 1222 |
|
|
2018
Q1 | $800K | Buy |
202,478
+55,410
| +38% | +$221K | 0.04% | 457 |
|
|
2017
Q4 | $635K | Sell |
147,068
-95,477
| -39% | -$398K | 0.03% | 672 |
|
|
2017
Q3 | $1.03M | Buy |
242,545
+192,870
| +388% | +$824K | 0.05% | 435 |
|
|
2017
Q2 | $202K | Buy |
+49,675
| New | +$198K | 0.03% | 332 |
|
|
2016
Q4 | – | Sell |
-13,283
| Closed | -$56K | – | 509 |
|
|
2016
Q3 | $56K | Buy |
+13,283
| New | +$64.1K | 0.01% | 350 |
|
|
2013
Q3 | – | Sell |
-44,816
| Closed | -$229K | – | 312 |
|
|
2013
Q2 | $229K | Buy |
+44,816
| New | +$261K | 0.02% | 245 |
|
Other funds holding KGC
RL
