Addison Capital CO Kinross Gold Corp Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Kinross Gold Corp stock. As of the latest transaction made, Addison Capital CO holds 11,295 shares of KGC stock, worth $106,060. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,295

Previous 13,220 14.56%

Holding current value

$106,060

Previous $109,000 3.67%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$8.02 - $9.84 $15,438 - $18,942	-1,925 Reduced 14.56%	11,295 $105,000
Q2 2024 Jul 25, 2024	SELL	$6.16 - $8.32 $7,669 - $10,358	-1,245 Reduced 8.61%	13,220 $109,000
Q1 2024 May 07, 2024	SELL	$4.78 - $6.13 $4,956 - $6,356	-1,037 Reduced 6.69%	14,465 $88,000
Q4 2023 Feb 08, 2024	SELL	$4.36 - $6.22 $7,412 - $10,574	-1,700 Reduced 9.88%	15,502 $93,000
Q3 2023 Nov 13, 2023	SELL	$4.55 - $5.25 $796 - $918	-175 Reduced 1.01%	17,202 $78,000
Q2 2023 Aug 18, 2023	SELL	$4.61 - $5.55 $1,728 - $2,081	-375 Reduced 2.11%	17,377 $82,000
Q1 2023 Apr 13, 2023	SELL	$3.42 - $4.88 $85 - $122	-25 Reduced 0.14%	17,752 $84,000
Q4 2022 Jan 09, 2023	SELL	$3.34 - $4.38 $167 - $219	-50 Reduced 0.28%	17,777 $73,000
Q2 2022 Jul 11, 2022	SELL	$3.58 - $6.21 $268 - $465	-75 Reduced 0.42%	17,827 $64,000
Q4 2021 Jan 18, 2022	SELL	$5.04 - $7.02 $126 - $175	-25 Reduced 0.14%	17,902 $104,000
Q4 2020 Jan 12, 2021	SELL	$6.9 - $9.35 $4,485 - $6,077	-650 Reduced 3.5%	17,927 $132,000
Q3 2020 Oct 13, 2020	SELL	$7.17 - $10.0 $717 - $1,000	-100 Reduced 0.54%	18,577 $164,000
Q2 2020 Jul 16, 2020	SELL	$4.42 - $7.56 $1,105 - $1,890	-250 Reduced 1.32%	18,677 $135,000
Q3 2019 Oct 10, 2019	BUY	$3.65 - $5.43 $69,083 - $102,773	18,927 New	18,927 $87,000
Q2 2019 Jul 11, 2019	SELL	$3.05 - $3.95 $59,368 - $76,886	-19,465 Closed	0 $0
Q1 2019 Apr 10, 2019	SELL	$3.1 - $3.8 $3,720 - $4,560	-1,200 Reduced 5.81%	19,465 $67,000
Q4 2018 Jan 16, 2019	SELL	$2.43 - $3.3 $3,705 - $5,032	-1,525 Reduced 6.87%	20,665 $67,000
Q3 2018 Oct 09, 2018	SELL	$2.7 - $3.93 $810 - $1,179	-300 Reduced 1.33%	22,190 $60,000
Q2 2018 Jul 11, 2018	SELL	$3.55 - $4.12 $6,301 - $7,313	-1,775 Reduced 7.32%	22,490 $85,000
Q1 2018 Apr 10, 2018	SELL	$3.57 - $4.61 $1,785 - $2,305	-500 Reduced 2.02%	24,265 $96,000
Q4 2017 Jan 19, 2018	SELL	$3.8 - $4.45 $4,560 - $5,340	-1,200 Reduced 4.62%	24,765 $107,000
Q3 2017 Oct 17, 2017	BUY	$4.12 - $4.89 $106,975 - $126,968	25,965	25,965 $110,000

Others Institutions Holding KGC

# of Institutions

479

Shares Held

666M

Call Options Held

5.27M

Put Options Held

7.77M

View Full List

About KINROSS GOLD CORP

Ticker KGC
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,300,050,048
Market Cap $12.2B
Description
Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties principally in the United States, the Russian Federation, Brazil, Chile, Ghana, and Mauritania. It is also involved in the extraction and processing of gold-containing ores; reclamation of gold mining properties; ...

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Addison Capital CO Kinross Gold Corp Transaction History