Holdings in KGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,741,718 |
8,264,976 |
+5.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$193,879,098 |
7,801,976 |
-12.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$139,848,138 |
8,947,418 |
+47.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$76,508,912 |
6,067,321 |
-17.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$68,262,330 |
7,363,790 |
-5.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$72,944,899 |
7,793,259 |
-2.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$66,206,761 |
7,957,544 |
-1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$49,633,472 |
8,096,815 |
+2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$48,015,518 |
7,936,450 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$36,057,972 |
7,907,451 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,390,257 |
8,048,273 |
-5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,041,792 |
8,501,443 |
+1.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,276,671 |
8,380,605 |
-6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,595,456 |
8,934,963 |
+30.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,478,119 |
6,837,465 |
+4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,516,730 |
6,550,465 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,571,611 |
6,294,598 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,410,387 |
6,419,849 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,011,504 |
6,301,025 |
+4.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$40,065,310 |
6,006,794 |
-1.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$44,953,223 |
6,124,418 |
+1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$53,101,198 |
6,020,544 |
+165.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,366,815 |
2,266,872 |
-56.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,838,070 |
5,235,696 |
—
|
Shares |
Defined |
2020-05-15 |
