Holdings in KGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$352,750,998 |
12,526,669 |
+7.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$289,360,754 |
11,644,296 |
-30.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$261,645,713 |
16,739,969 |
+47.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$142,852,106 |
11,328,478 |
+22.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$85,685,083 |
9,243,267 |
+174.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,555,956 |
3,371,363 |
+53.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,248,555 |
2,193,336 |
+33.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,084,934 |
1,645,177 |
-8.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,912,021 |
1,803,640 |
+588.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,194,309 |
261,910 |
-45.6%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,294,936 |
481,119 |
-80.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,681,825 |
2,480,218 |
+42.1%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,141,062 |
1,745,981 |
+66.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,943,224 |
1,048,730 |
+584.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$900,827 |
153,202 |
-25.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,188,441 |
204,551 |
+126.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$602,480 |
90,327 |
-90.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,846,311 |
932,740 |
-19.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,209,767 |
1,157,570 |
-38.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,586,985 |
1,881,854 |
-6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,971,354 |
2,002,853 |
—
|
Shares |
Defined |
2020-05-15 |
