Altrinsic Global Advisors LLC Kinross Gold Corp Transaction History

Altrinsic Global Advisors LLC

$2.08 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.36 - $6.22 $20.3 Million - $29 Million	-4,654,885 Reduced 37.46%	7,769,945 $47 Million
Q3 2023 Nov 14, 2023	SELL	$4.55 - $5.25 $2.21 Million - $2.55 Million	-486,338 Reduced 3.77%	12,424,830 $56.7 Million
Q2 2023 Aug 14, 2023	SELL	$4.61 - $5.55 $1.08 Million - $1.3 Million	-234,990 Reduced 1.79%	12,911,168 $61.6 Million
Q1 2023 May 15, 2023	SELL	$3.42 - $4.88 $738,018 - $1.05 Million	-215,795 Reduced 1.61%	13,146,158 $61.9 Million
Q4 2022 Feb 14, 2023	SELL	$3.34 - $4.38 $2.04 Million - $2.67 Million	-609,801 Reduced 4.36%	13,361,953 $54.5 Million
Q3 2022 Nov 14, 2022	SELL	$3.09 - $3.76 $1.75 Million - $2.13 Million	-567,694 Reduced 3.9%	13,971,754 $52.9 Million
Q2 2022 Aug 15, 2022	SELL	$3.58 - $6.21 $1.04 Million - $1.81 Million	-290,732 Reduced 1.96%	14,539,448 $51.6 Million
Q1 2022 May 16, 2022	SELL	$5.01 - $5.92 $2.78 Million - $3.29 Million	-555,484 Reduced 3.61%	14,830,180 $87.1 Million
Q4 2021 Feb 14, 2022	SELL	$5.04 - $7.02 $752,114 - $1.05 Million	-149,229 Reduced 0.96%	15,385,664 $89.4 Million
Q3 2021 Nov 15, 2021	BUY	$5.24 - $6.56 $15.9 Million - $20 Million	3,043,105 Added 24.36%	15,534,893 $83.3 Million
Q2 2021 Aug 13, 2021	BUY	$6.28 - $8.26 $4.81 Million - $6.32 Million	765,249 Added 6.53%	12,491,788 $79.3 Million
Q1 2021 May 14, 2021	SELL	$6.19 - $8.01 $153,394 - $198,495	-24,781 Reduced 0.21%	11,726,539 $78.1 Million
Q4 2020 Feb 16, 2021	BUY	$6.9 - $9.35 $2.26 Million - $3.06 Million	327,168 Added 2.86%	11,751,320 $86.2 Million
Q3 2020 Nov 16, 2020	SELL	$7.17 - $10.0 $43.8 Million - $61.1 Million	-6,112,358 Reduced 34.86%	11,424,152 $100 Million
Q2 2020 Aug 14, 2020	BUY	$4.42 - $7.56 $4.27 Million - $7.3 Million	965,019 Added 5.82%	17,536,510 $126 Million
Q1 2020 May 14, 2020	BUY	$3.47 - $5.96 $2.6 Million - $4.47 Million	749,836 Added 4.74%	16,571,491 $65.8 Million
Q4 2019 Feb 14, 2020	SELL	$4.13 - $4.88 $1.45 Million - $1.71 Million	-350,037 Reduced 2.16%	15,821,655 $75.2 Million
Q3 2019 Nov 14, 2019	SELL	$3.65 - $5.43 $24.5 Million - $36.5 Million	-6,723,722 Reduced 29.37%	16,171,692 $74.5 Million
Q2 2019 Aug 14, 2019	SELL	$3.05 - $3.95 $3.02 Million - $3.91 Million	-990,015 Reduced 4.14%	22,895,414 $88.7 Million
Q1 2019 May 14, 2019	SELL	$3.1 - $3.8 $958,569 - $1.18 Million	-309,216 Reduced 1.28%	23,885,429 $82.2 Million
Q4 2018 Feb 14, 2019	BUY	$2.43 - $3.3 $4.32 Million - $5.86 Million	1,776,516 Added 7.92%	24,194,645 $77.9 Million
Q3 2018 Nov 14, 2018	BUY	$2.7 - $3.93 $6.15 Million - $8.95 Million	2,278,369 Added 11.31%	22,418,129 $61 Million
Q2 2018 Aug 13, 2018	BUY	$3.55 - $4.12 $72,941 - $84,653	20,547 Added 0.1%	20,139,760 $75.8 Million
Q1 2018 May 14, 2018	BUY	$3.57 - $4.61 $1.7 Million - $2.19 Million	475,092 Added 2.42%	20,119,213 $79.4 Million
Q4 2017 Feb 13, 2018	BUY	$3.8 - $4.45 $5.38 Million - $6.3 Million	1,416,808 Added 7.77%	19,644,121 $85 Million
Q3 2017 Nov 14, 2017	BUY	$4.12 - $4.89 $75.1 Million - $89.1 Million	18,227,313	18,227,313 $77.1 Million

Others Institutions Holding KGC

# of Institutions

439

Shares Held

704M

Call Options Held

5.53M

Put Options Held

7.7M

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About KINROSS GOLD CORP

Ticker KGC
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,300,050,048
Market Cap $12.9B
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

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