Geode Capital Management, LLC Kinross Gold Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Kinross Gold Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,901,827 shares of KGC stock, worth $48.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,901,827

Previous 4,692,884 4.45%

Holding current value

$48.7 Million

Previous $28.8 Million 41.77%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$6.16 - $8.32 $1.29 Million - $1.74 Million	208,943 Added 4.45%	4,901,827 $40.8 Million
Q1 2024 May 13, 2024	BUY	$4.78 - $6.13 $1.4 Million - $1.79 Million	291,872 Added 6.63%	4,692,884 $28.8 Million
Q4 2023 Feb 13, 2024	BUY	$4.36 - $6.22 $681,023 - $971,551	156,198 Added 3.68%	4,401,012 $26.6 Million
Q3 2023 Nov 13, 2023	BUY	$4.55 - $5.25 $76,185 - $87,906	16,744 Added 0.4%	4,244,814 $19.4 Million
Q2 2023 Aug 11, 2023	BUY	$4.61 - $5.55 $949,789 - $1.14 Million	206,028 Added 5.12%	4,228,070 $20.2 Million
Q1 2023 May 15, 2023	SELL	$3.42 - $4.88 $23,485 - $33,510	-6,867 Reduced 0.17%	4,022,042 $18.9 Million
Q4 2022 Feb 13, 2023	SELL	$3.34 - $4.38 $50,654 - $66,427	-15,166 Reduced 0.38%	4,028,909 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$3.09 - $3.76 $576,183 - $701,115	186,467 Added 4.83%	4,044,075 $15.2 Million
Q2 2022 Aug 12, 2022	BUY	$3.58 - $6.21 $564,841 - $979,795	157,777 Added 4.26%	3,857,608 $13.9 Million
Q1 2022 May 13, 2022	BUY	$5.01 - $5.92 $1.61 Million - $1.9 Million	321,715 Added 9.52%	3,699,831 $22 Million
Q4 2021 Feb 11, 2022	BUY	$5.04 - $7.02 $1.06 Million - $1.47 Million	209,814 Added 6.62%	3,378,116 $19.6 Million
Q3 2021 Nov 12, 2021	BUY	$5.24 - $6.56 $1.53 Million - $1.91 Million	291,487 Added 10.13%	3,168,302 $16.9 Million
Q2 2021 Aug 13, 2021	BUY	$6.28 - $8.26 $1.73 Million - $2.27 Million	274,779 Added 10.56%	2,876,815 $18.2 Million
Q1 2021 May 12, 2021	BUY	$6.19 - $8.01 $1.76 Million - $2.28 Million	284,627 Added 12.28%	2,602,036 $17.3 Million
Q4 2020 Feb 12, 2021	BUY	$6.9 - $9.35 $1.03 Million - $1.4 Million	149,892 Added 6.92%	2,317,409 $16.9 Million
Q3 2020 Nov 13, 2020	BUY	$7.17 - $10.0 $412,447 - $575,240	57,524 Added 2.73%	2,167,517 $19.1 Million
Q2 2020 Aug 13, 2020	BUY	$4.42 - $7.56 $791,228 - $1.35 Million	179,011 Added 9.27%	2,109,993 $15.2 Million
Q1 2020 May 14, 2020	BUY	$3.47 - $5.96 $772,734 - $1.33 Million	222,690 Added 13.04%	1,930,982 $7.7 Million
Q4 2019 Feb 13, 2020	BUY	$4.13 - $4.88 $724,150 - $855,654	175,339 Added 11.44%	1,708,292 $8.05 Million
Q3 2019 Nov 12, 2019	BUY	$3.65 - $5.43 $853,359 - $1.27 Million	233,797 Added 18.0%	1,532,953 $7.01 Million
Q2 2019 Aug 14, 2019	BUY	$3.05 - $3.95 $340,813 - $441,380	111,742 Added 9.41%	1,299,156 $4.99 Million
Q1 2019 May 14, 2019	BUY	$3.1 - $3.8 $372,427 - $456,524	120,138 Added 11.26%	1,187,414 $4.05 Million
Q4 2018 Feb 13, 2019	BUY	$2.43 - $3.3 $357,061 - $484,898	146,939 Added 15.97%	1,067,276 $3.41 Million
Q3 2018 Nov 13, 2018	BUY	$2.7 - $3.93 $211,512 - $307,868	78,338 Added 9.3%	920,337 $2.49 Million
Q2 2018 Aug 14, 2018	BUY	$3.55 - $4.12 $290,255 - $336,859	81,762 Added 10.75%	841,999 $3.14 Million
Q1 2018 May 15, 2018	BUY	$3.57 - $4.61 $249,850 - $322,635	69,986 Added 10.14%	760,237 $2.97 Million
Q4 2017 Feb 13, 2018	SELL	$3.8 - $4.45 $305,968 - $358,305	-80,518 Reduced 10.45%	690,251 $2.95 Million
Q3 2017 Nov 14, 2017	BUY	$4.12 - $4.89 $543,374 - $644,927	131,887 Added 20.64%	770,769 $3.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	638,882	638,882 $2.58 Million

Others Institutions Holding KGC

# of Institutions

439

Shares Held

704M

Call Options Held

5.53M

Put Options Held

7.7M

View Full List

About KINROSS GOLD CORP

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Kinross Gold Corp Transaction History