SEC 13F Intelligence

Nkcfo LLC / NEM

Nkcfo LLC’s Newmont Corp Position

Does Nkcfo LLC own Newmont Corp (NEM)? Not currently — the last reported position was 244.8K shares worth $10M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q4 2023
Shares
244.8K
% of Portfolio
+5.49%
Quarters Held
16
position exited

Position History NEM

Reported value by quarter
Q1 ’20: $5MQ1 ’20Q2 ’20: $12MQ3 ’20: $13MQ3 ’20Q4 ’20: $13MQ1 ’21: $13MQ1 ’21Q2 ’21: $14MQ3 ’21: $12MQ3 ’21Q4 ’21: $14MQ1 ’22: $17MQ1 ’22Q2 ’22: $13MQ3 ’22: $10MQ3 ’22Q4 ’22: $12MQ1 ’23: $12MQ1 ’23Q2 ’23: $11MQ3 ’23: $9MQ3 ’23Q4 ’23: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023244.8K$10M+5.49%
Q3 2023244.8K$9M+5.02%
Q2 2023252.8K$11M+4.97%
Q1 2023252.8K$12M+5.97%
Q4 2022252.8K$12M+5.59%
Q3 2022234.0K$10M+4.55%
Q2 2022220.0K$13M+4.62%
Q1 2022220.0K$17M+5.43%
Q4 2021220.0K$14M+4.38%
Q3 2021220.0K$12M+4.00%
Q2 2021220.0K$14M+4.68%
Q1 2021222.1K$13M+5.06%
Q4 2020221.9K$13M+5.27%
Q3 2020197.7K$13M+5.44%
Q2 2020197.7K$12M+8.25%
Q1 2020107.0K$5M+4.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nkcfo LLC’s full portfolio or all institutional holders of NEM.