Allianz Asset Management Gmb H Kinross Gold Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Kinross Gold Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 5,078,563 shares of KGC stock, worth $47.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,078,563

Previous 3,365,200 50.91%

Holding current value

$47.7 Million

Previous $28 Million 69.96%

% of portfolio

0.07%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.02 - $9.84 $13.7 Million - $16.9 Million	1,713,363 Added 50.91%	5,078,563 $47.6 Million
Q2 2024 Aug 13, 2024	SELL	$6.16 - $8.32 $51,817 - $69,987	-8,412 Reduced 0.25%	3,365,200 $28 Million
Q1 2024 May 13, 2024	SELL	$4.78 - $6.13 $1.82 Million - $2.33 Million	-380,042 Reduced 10.12%	3,373,612 $20.7 Million
Q4 2023 Feb 12, 2024	SELL	$4.36 - $6.22 $1.06 Million - $1.51 Million	-242,723 Reduced 6.07%	3,753,654 $22.7 Million
Q3 2023 Nov 13, 2023	BUY	$4.55 - $5.25 $3.34 Million - $3.86 Million	734,289 Added 22.51%	3,996,377 $18.2 Million
Q2 2023 Aug 11, 2023	BUY	$4.61 - $5.55 $4.21 Million - $5.06 Million	912,411 Added 38.83%	3,262,088 $15.6 Million
Q1 2023 May 11, 2023	SELL	$3.42 - $4.88 $2.62 Million - $3.74 Million	-766,645 Reduced 24.6%	2,349,677 $11.1 Million
Q4 2022 Feb 13, 2023	SELL	$3.34 - $4.38 $954,608 - $1.25 Million	-285,811 Reduced 8.4%	3,116,322 $12.7 Million
Q3 2022 Nov 08, 2022	SELL	$3.09 - $3.76 $1.46 Million - $1.77 Million	-471,603 Reduced 12.17%	3,402,133 $13 Million
Q2 2022 Aug 12, 2022	SELL	$3.58 - $6.21 $5.38 Million - $9.34 Million	-1,504,153 Reduced 27.97%	3,873,736 $13.8 Million
Q1 2022 May 13, 2022	BUY	$5.01 - $5.92 $2.44 Million - $2.89 Million	487,613 Added 9.97%	5,377,889 $31.6 Million
Q4 2021 Feb 11, 2022	BUY	$5.04 - $7.02 $3.77 Million - $5.26 Million	748,763 Added 18.08%	4,890,276 $28.4 Million
Q3 2021 Nov 10, 2021	BUY	$5.24 - $6.56 $3.83 Million - $4.79 Million	730,110 Added 21.4%	4,141,513 $22.2 Million
Q2 2021 Aug 16, 2021	BUY	$6.28 - $8.26 $12.7 Million - $16.7 Million	2,025,685 Added 146.18%	3,411,403 $21.7 Million
Q1 2021 May 13, 2021	SELL	$6.19 - $8.01 $3.94 Million - $5.1 Million	-637,146 Reduced 31.5%	1,385,718 $9.23 Million
Q4 2020 Feb 16, 2021	SELL	$6.9 - $9.35 $4.18 Million - $5.67 Million	-606,251 Reduced 23.06%	2,022,864 $14.8 Million
Q3 2020 Nov 13, 2020	SELL	$7.17 - $10.0 $5.32 Million - $7.43 Million	-742,625 Reduced 22.02%	2,629,115 $23.1 Million
Q2 2020 Aug 14, 2020	BUY	$4.42 - $7.56 $1.59 Million - $2.72 Million	359,538 Added 11.94%	3,371,740 $24.3 Million
Q1 2020 May 14, 2020	SELL	$3.47 - $5.96 $2.41 Million - $4.14 Million	-695,012 Reduced 18.75%	3,012,202 $12 Million
Q4 2019 Feb 13, 2020	BUY	$4.13 - $4.88 $7.12 Million - $8.42 Million	1,724,545 Added 86.98%	3,707,214 $17.6 Million
Q3 2019 Nov 13, 2019	SELL	$3.65 - $5.43 $68,306 - $101,617	-18,714 Reduced 0.94%	1,982,669 $9.13 Million
Q2 2019 Aug 08, 2019	SELL	$3.05 - $3.95 $246,656 - $319,440	-80,871 Reduced 3.88%	2,001,383 $7.75 Million
Q1 2019 May 13, 2019	BUY	$3.1 - $3.8 $53,310 - $65,348	17,197 Added 0.83%	2,082,254 $7.17 Million
Q4 2018 Feb 14, 2019	SELL	$2.43 - $3.3 $651,514 - $884,772	-268,113 Reduced 11.49%	2,065,057 $6.65 Million
Q3 2018 Nov 13, 2018	BUY	$2.7 - $3.93 $91,357 - $132,975	33,836 Added 1.47%	2,333,170 $6.35 Million
Q2 2018 Aug 13, 2018	BUY	$3.55 - $4.12 $133,075 - $154,442	37,486 Added 1.66%	2,299,334 $8.65 Million
Q4 2017 Feb 13, 2018	BUY	$3.8 - $4.45 $650,841 - $762,169	171,274 Added 8.19%	2,261,848 $9.79 Million
Q3 2017 Nov 13, 2017	BUY	$4.12 - $4.89 $403,941 - $479,435	98,044 Added 4.92%	2,090,574 $8.84 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,347,631 Reduced 40.35%	1,992,530 $8.07 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-43,619 Reduced 1.29%	3,340,161 $11.7 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-44,328 Reduced 1.29%	3,383,780 $10.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	3,428,108	3,428,108 $14.5 Million

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; ...

More about KGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Kinross Gold Corp Transaction History