Donald Smith & Co., Inc. Kinross Gold Corp Transaction History

Donald Smith & Co., Inc.

$4.07 Billion
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$6.16 - $8.32 $52.4 Million - $70.8 Million	-8,506,280 Reduced 74.8%	2,865,225 $23.8 Million
Q1 2024 May 10, 2024	SELL	$4.78 - $6.13 $5.81 Million - $7.45 Million	-1,215,213 Reduced 9.65%	11,371,505 $69.7 Million
Q4 2023 Feb 05, 2024	SELL	$4.36 - $6.22 $7.93 Million - $11.3 Million	-1,818,139 Reduced 12.62%	12,586,718 $76.1 Million
Q3 2023 Nov 13, 2023	BUY	$4.55 - $5.25 $128,805 - $148,622	28,309 Added 0.2%	14,404,857 $65.7 Million
Q2 2023 Aug 10, 2023	SELL	$4.61 - $5.55 $10.1 Million - $12.1 Million	-2,182,330 Reduced 13.18%	14,376,548 $68.6 Million
Q1 2023 May 17, 2023	SELL	$3.42 - $4.88 $685,491 - $978,127	-200,436 Reduced 1.2%	16,558,878 $78 Million
Q4 2022 Feb 09, 2023	SELL	$3.34 - $4.38 $674,419 - $884,418	-201,922 Reduced 1.19%	16,759,314 $68.4 Million
Q3 2022 Nov 04, 2022	SELL	$3.09 - $3.76 $287,750 - $350,142	-93,123 Reduced 0.55%	16,961,236 $63.8 Million
Q2 2022 Aug 12, 2022	BUY	$3.58 - $6.21 $284,642 - $493,750	79,509 Added 0.47%	17,054,359 $61.1 Million
Q1 2022 May 09, 2022	BUY	$5.01 - $5.92 $24.3 Million - $28.7 Million	4,845,583 Added 39.95%	16,974,850 $99.8 Million
Q4 2021 Feb 07, 2022	BUY	$5.04 - $7.02 $12.7 Million - $17.6 Million	2,513,418 Added 26.14%	12,129,267 $70.5 Million
Q3 2021 Nov 12, 2021	BUY	$5.24 - $6.56 $18.4 Million - $23.1 Million	3,516,647 Added 57.66%	9,615,849 $51.5 Million
Q2 2021 Aug 10, 2021	BUY	$6.28 - $8.26 $1.25 Million - $1.65 Million	199,659 Added 3.38%	6,099,202 $38.7 Million
Q1 2021 May 10, 2021	BUY	$6.19 - $8.01 $11.4 Million - $14.7 Million	1,840,943 Added 45.36%	5,899,543 $39.4 Million
Q4 2020 Feb 10, 2021	BUY	$6.9 - $9.35 $4.96 Million - $6.72 Million	719,109 Added 21.53%	4,058,600 $29.8 Million
Q3 2020 Nov 05, 2020	SELL	$7.17 - $10.0 $12.5 Million - $17.4 Million	-1,741,780 Reduced 34.28%	3,339,491 $29.5 Million
Q2 2020 Aug 13, 2020	SELL	$4.42 - $7.56 $32.4 Million - $55.4 Million	-7,329,045 Reduced 59.06%	5,081,271 $36.7 Million
Q1 2020 May 11, 2020	SELL	$3.47 - $5.96 $5.13 Million - $8.81 Million	-1,477,822 Reduced 10.64%	12,410,316 $49.4 Million
Q4 2019 Feb 10, 2020	BUY	$4.13 - $4.88 $4.15 Million - $4.9 Million	1,005,042 Added 7.8%	13,888,138 $65.8 Million
Q3 2019 Nov 01, 2019	SELL	$3.65 - $5.43 $85.2 Million - $127 Million	-23,339,900 Reduced 64.43%	12,883,096 $59.3 Million
Q2 2019 Aug 12, 2019	SELL	$3.05 - $3.95 $32.4 Million - $42 Million	-10,625,606 Reduced 22.68%	36,222,996 $141 Million
Q1 2019 May 10, 2019	SELL	$3.1 - $3.8 $7 Million - $8.58 Million	-2,258,463 Reduced 4.6%	46,848,602 $161 Million
Q4 2018 Feb 08, 2019	SELL	$2.43 - $3.3 $2.97 Million - $4.03 Million	-1,221,641 Reduced 2.43%	49,107,065 $159 Million
Q3 2018 Nov 09, 2018	SELL	$2.7 - $3.93 $2.6 Million - $3.78 Million	-962,628 Reduced 1.88%	50,328,706 $136 Million
Q2 2018 Aug 09, 2018	BUY	$3.55 - $4.12 $3.64 Million - $4.22 Million	1,025,062 Added 2.04%	51,291,334 $193 Million
Q1 2018 May 03, 2018	SELL	$3.57 - $4.61 $18.8 Million - $24.2 Million	-5,259,870 Reduced 9.47%	50,266,272 $199 Million
Q4 2017 Feb 13, 2018	SELL	$3.8 - $4.45 $25.8 Million - $30.3 Million	-6,797,818 Reduced 10.91%	55,526,142 $240 Million
Q3 2017 Nov 08, 2017	SELL	$4.12 - $4.89 $3.95 Million - $4.69 Million	-958,692 Reduced 1.51%	62,323,960 $264 Million
Q2 2017 Aug 29, 2017	SELL	N/A	-172,231 Reduced 0.27%	63,282,652 $258 Million
Q1 2017 Aug 29, 2017	SELL	N/A	-439,671 Reduced 0.69%	63,454,883 $223 Million
Q4 2016 Aug 29, 2017	BUY	N/A	1,527,043 Added 2.45%	63,894,554 $199 Million
Q3 2016 Aug 29, 2017	SELL	N/A	-7,086,292 Reduced 10.2%	62,367,511 $263 Million
Q2 2016 Aug 29, 2017	SELL	N/A	-261,164 Reduced 0.37%	69,453,803 $340 Million
Q1 2016 Aug 29, 2017	SELL	N/A	-366,513 Reduced 0.52%	69,714,967 $237 Million
Q4 2015 Aug 29, 2017	SELL	N/A	-644,312 Reduced 0.91%	70,081,480 $128 Million
Q3 2015 Aug 29, 2017	BUY	N/A	70,725,792	70,725,792 $122 Million

Others Institutions Holding KGC

# of Institutions

479

Shares Held

666M

Call Options Held

5.27M

Put Options Held

7.77M

Van Eck Associates Corp

71.7M
Shares

$673 Million
0.96% of portfolio
Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$438 Million
0.01% of portfolio
Boston Partners Boston, MA

44.1M
Shares

$414 Million
0.51% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

34.2M
Shares

$321 Million
0.27% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

29.6M
Shares

$278 Million
0.44% of portfolio

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

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