Holdings in KGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,291,332 |
6,295,857 |
+1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$153,758,604 |
6,187,469 |
-4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$101,245,387 |
6,477,632 |
-3.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$84,531,120 |
6,703,499 |
+15.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$53,714,908 |
5,794,489 |
+9.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$49,625,577 |
5,301,878 |
-6.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$47,353,361 |
5,691,510 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,004,773 |
5,873,536 |
-6.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,847,727 |
6,255,823 |
-5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,170,371 |
6,616,310 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,664,575 |
6,847,920 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,767,841 |
6,744,765 |
-5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,236,086 |
7,148,188 |
-21.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,197,819 |
9,095,165 |
+22.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,628,066 |
7,438,008 |
+51.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,881,594 |
4,911,836 |
-14.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,200,162 |
5,714,314 |
+5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,000,402 |
5,410,523 |
+9.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,388,752 |
4,943,111 |
—
|
Shares |
Defined |
2021-08-16 |
