Holdings in KGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$274,041,741 |
9,731,596 |
+9.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$220,802,636 |
8,885,418 |
-4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$145,151,291 |
9,286,711 |
+33.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$87,639,196 |
6,949,976 |
+95.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$32,920,446 |
3,551,289 |
-2.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$33,950,001 |
3,627,137 |
-48.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$58,912,063 |
7,080,777 |
+11.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,996,906 |
6,361,649 |
+36.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,301,608 |
4,677,952 |
+3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$20,552,789 |
4,507,191 |
-12.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$24,425,099 |
5,120,566 |
-15.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$28,526,580 |
6,056,599 |
+25.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$19,814,785 |
4,844,691 |
-41.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$30,866,447 |
8,209,162 |
+11.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$26,480,897 |
7,396,899 |
+269.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$11,760,000 |
2,000,000 |
-74.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$45,562,214 |
7,748,676 |
+176.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,268,000 |
2,800,000 |
-5.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$17,160,304 |
2,953,581 |
-12.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$18,084,140 |
3,373,907 |
+6206.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$339,725 |
53,500 |
-97.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$14,598,285 |
2,298,943 |
+28.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,910,004 |
1,785,608 |
+13658.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$95,258 |
12,978 |
-99.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,889,703 |
1,348,039 |
+2.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,528,652 |
1,319,758 |
-68.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$16,912,174 |
4,249,290 |
—
|
Shares |
Defined |
2020-05-15 |