Holdings in KGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,580,015 |
7,904,120 |
+9.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$179,477,879 |
7,222,450 |
+29.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$87,111,615 |
5,573,360 |
+9.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$64,289,838 |
5,098,322 |
+7.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$43,929,239 |
4,738,861 |
-20.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$56,016,434 |
5,984,662 |
+26.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$39,399,873 |
4,735,562 |
-12.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$33,150,572 |
5,407,924 |
+1.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$32,145,002 |
5,313,224 |
-39.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,258,870 |
8,828,700 |
-20.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$53,251,243 |
11,163,783 |
-10.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$58,789,934 |
12,481,940 |
-10.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$57,148,783 |
13,972,808 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$52,815,789 |
14,046,753 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,143,216 |
14,565,145 |
+28.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$66,825,379 |
11,364,861 |
+39.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$47,355,610 |
8,150,708 |
+0.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$43,497,945 |
8,115,289 |
-29.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$72,635,017 |
11,438,586 |
+43.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$53,214,177 |
7,978,138 |
+6.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$54,839,998 |
7,471,390 |
+13.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$58,315,026 |
6,611,681 |
-38.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$77,601,180 |
10,748,086 |
+17.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$36,564,427 |
9,187,042 |
—
|
Shares |
Defined |
2020-05-14 |