Euro Pacific Asset Management, LLC Kinross Gold Corp Transaction History

Euro Pacific Asset Management, LLC

$543 Million
Q3 2024

A detailed history of Euro Pacific Asset Management, LLC transactions in Kinross Gold Corp stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 1,388,343 shares of KGC stock, worth $13 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

1,388,343

Previous 1,453,643 4.49%

Holding current value

$13 Million

Previous $12.1 Million 8.28%

% of portfolio

2.42%

Previous 2.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$8.02 - $9.84 $523,706 - $642,552	-65,300 Reduced 4.49%	1,388,343 $13.1 Million
Q2 2024 Jul 30, 2024	SELL	$6.16 - $8.32 $1 Million - $1.35 Million	-162,624 Reduced 10.06%	1,453,643 $12.1 Million
Q1 2024 May 07, 2024	BUY	$4.78 - $6.13 $153,227 - $196,503	32,056 Added 2.02%	1,616,267 $10.2 Million
Q4 2023 Jan 31, 2024	SELL	$4.36 - $6.22 $697,922 - $995,660	-160,074 Reduced 9.18%	1,584,211 $9.55 Million
Q3 2023 Nov 06, 2023	BUY	$4.55 - $5.25 $570,124 - $657,835	125,302 Added 7.74%	1,744,285 $7.98 Million
Q2 2023 Aug 14, 2023	SELL	$4.61 - $5.55 $225,433 - $271,400	-48,901 Reduced 2.93%	1,618,983 $7.54 Million
Q1 2023 May 12, 2023	BUY	$3.42 - $4.88 $29,435 - $42,002	8,607 Added 0.52%	1,667,884 $7.88 Million
Q4 2022 Feb 14, 2023	SELL	$3.34 - $4.38 $254,133 - $333,265	-76,088 Reduced 4.38%	1,659,277 $7.19 Million
Q3 2022 Nov 14, 2022	SELL	$3.09 - $3.76 $283,853 - $345,401	-91,862 Reduced 5.03%	1,735,365 $6.66 Million
Q2 2022 Aug 15, 2022	SELL	$3.58 - $6.21 $666,875 - $1.16 Million	-186,278 Reduced 9.25%	1,827,227 $6.35 Million
Q1 2022 May 13, 2022	BUY	$5.01 - $5.92 $10.1 Million - $11.9 Million	2,013,005 Added 402601.0%	2,013,505 $12 Million
Q4 2021 Feb 14, 2022	SELL	$5.04 - $7.02 $8.68 Million - $12.1 Million	-1,722,360 Reduced 99.97%	500 $4,000
Q3 2021 Nov 12, 2021	BUY	$5.24 - $6.56 $359,553 - $450,127	68,617 Added 4.15%	1,722,860 $9.79 Million
Q2 2021 Aug 06, 2021	BUY	$6.28 - $8.26 $476,099 - $626,207	75,812 Added 4.8%	1,654,243 $10.5 Million
Q1 2021 May 14, 2021	BUY	$6.19 - $8.01 $220,407 - $285,212	35,607 Added 2.31%	1,578,431 $10.5 Million
Q4 2020 Feb 11, 2021	SELL	$6.9 - $9.35 $1,483 - $2,010	-215 Reduced 0.01%	1,542,824 $11.9 Million
Q3 2020 Nov 18, 2020	BUY	$7.17 - $10.0 $203,506 - $283,830	28,383 Added 1.87%	1,543,039 $13.6 Million
Q3 2020 Nov 13, 2020	BUY	$7.17 - $10.0 $590,270 - $823,250	82,325 Added 5.75%	1,514,656 $13.4 Million
Q2 2020 Aug 06, 2020	SELL	$4.42 - $7.56 $36,889 - $63,095	-8,346 Reduced 0.58%	1,432,331 $10.3 Million
Q1 2020 May 07, 2020	SELL	$3.47 - $5.96 $689,013 - $1.18 Million	-198,563 Reduced 12.11%	1,440,677 $9.83 Million
Q4 2019 Feb 14, 2020	BUY	$4.13 - $4.88 $6.77 Million - $8 Million	1,639,240 New	1,639,240 $7.77 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

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Euro Pacific Asset Management, LLC Kinross Gold Corp Transaction History