- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 6 May 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 4 listed it in both
- Shares listed
- 50,660,596
- combined, among listed positions
- Reported value
- $311m
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing KGC in Q1 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Renaissance Technologies LLC | 28,872,730 | $177m | 0.28% | Trimmed | -552,600 | 13 May 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 12,358,109 | $76m | 0.07% | Added | +3,028,037 | 15 May 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 4,198,157 | $26m | 0.06% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 3,900,000 | $24m | 0.05% | New | new | 9 May 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 580,765 | $3.6m | under 0.1% | Added | +39,000 | 14 May 2024 (the filing on sec.gov) |
| PDT Partners LLC | 442,754 | $2.7m | 0.26% | Trimmed | -2,303 | 15 May 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 178,600 | $1.1m | 0.06% | New | new | 6 May 2024 (the filing on sec.gov) |
| Winton Group Ltd | 129,481 | $794k | 0.06% | Added | n.a. | 14 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- First Eagle Investment Management LLCnew position · 3,900,000 shares now+3,900,000
- Arrowstreet Capital LPexisting position · 12,358,109 shares now+3,028,037
- Quantbot Technologies LPnew position · 178,600 shares now+178,600
- GAMCO Investors Incexisting position · 580,765 shares now+39,000
Reductions
- Renaissance Technologies LLCexisting position · 28,872,730 shares now-552,600
- PDT Partners LLCexisting position · 442,754 shares now-2,303
New positions and exits
New (2)
Exited (1)
- Maverick Capital Ltdwas $172k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $694m | n.a. | n.a. |
| Q3 2013 | 7 | $778m | n.a. | n.a. |
| Q4 2013 | 5 | $766m | n.a. | n.a. |
| Q1 2014 | 5 | $730m | n.a. | n.a. |
| Q2 2014 | 7 | $676m | n.a. | n.a. |
| Q3 2014 | 6 | $559m | n.a. | n.a. |
| Q4 2014 | 6 | $454m | n.a. | n.a. |
| Q1 2015 | 5 | $321m | n.a. | n.a. |
| Q2 2015 | 6 | $231m | n.a. | n.a. |
| Q3 2015 | 5 | $143m | n.a. | n.a. |
| Q4 2015 | 5 | $150m | n.a. | n.a. |
| Q1 2016 | 9 | $370m | n.a. | n.a. |
| Q2 2016 | 12 | $589m | n.a. | n.a. |
| Q3 2016 | 9 | $440m | n.a. | n.a. |
| Q4 2016 | 6 | $335m | n.a. | n.a. |
| Q1 2017 | 8 | $370m | n.a. | n.a. |
| Q2 2017 | 6 | $379m | n.a. | n.a. |
| Q3 2017 | 4 | $363m | n.a. | n.a. |
| Q4 2017 | 5 | $272m | n.a. | n.a. |
| Q1 2018 | 4 | $252m | n.a. | n.a. |
| Q2 2018 | 4 | $284m | n.a. | n.a. |
| Q3 2018 | 4 | $206m | n.a. | n.a. |
| Q4 2018 | 5 | $257m | n.a. | n.a. |
| Q1 2019 | 4 | $273m | n.a. | n.a. |
| Q2 2019 | 5 | $247m | n.a. | n.a. |
| Q3 2019 | 7 | $371m | n.a. | n.a. |
| Q4 2019 | 7 | $392m | n.a. | n.a. |
| Q1 2020 | 8 | $364m | n.a. | n.a. |
| Q2 2020 | 8 | $637m | n.a. | n.a. |
| Q3 2020 | 8 | $607m | n.a. | n.a. |
| Q4 2020 | 10 | $475m | n.a. | n.a. |
| Q1 2021 | 9 | $352m | n.a. | n.a. |
| Q2 2021 | 5 | $218m | n.a. | n.a. |
| Q3 2021 | 4 | $202m | n.a. | n.a. |
| Q4 2021 | 5 | $203m | n.a. | n.a. |
| Q1 2022 | 3 | $173m | n.a. | n.a. |
| Q2 2022 | 4 | $140m | n.a. | n.a. |
| Q3 2022 | 5 | $148m | n.a. | n.a. |
| Q4 2022 | 6 | $156m | n.a. | n.a. |
| Q1 2023 | 8 | $219m | n.a. | n.a. |
| Q2 2023 | 9 | $261m | n.a. | n.a. |
| Q3 2023 | 7 | $231m | n.a. | n.a. |
| Q4 2023 | 7 | $285m | 3 | 3 |
| Q1 2024 | 8 | $311m | 6 | 3 |
| Q2 2024 | 13 | $673m | 10 | 2 |
| Q3 2024 | 14 | $889m | 7 | 7 |
| Q4 2024 | 13 | $1.0bn | 9 | 4 |
| Q1 2025 | 13 | $1.4bn | 5 | 7 |
| Q2 2025 | 9 | $1.1bn | 8 | 3 |
| Q3 2025 | 7 | $1.3bn | 2 | 5 |
| Q4 2025 | 10 | $1.7bn | 16 | 13 |
| Q1 2026 | 10 | $1.9bn | 26 | 8 |
| Q2 2026 | 13 | $2.3bn | 19 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
KGC and LIN →KGC and GLW →KGC and HWM →Choose a stock to compare with KGC →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own KGC, latest filings →Back to the 13F Explorer →