Invenomic Capital Management LP Kinross Gold Corp Transaction History

Invenomic Capital Management LP

$1.99 Billion
Q2 2024

A detailed history of Invenomic Capital Management LP transactions in Kinross Gold Corp stock. As of the latest transaction made, Invenomic Capital Management LP holds 2,934,693 shares of KGC stock, worth $29.2 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

2,934,693

Previous 3,104,932 5.48%

Holding current value

$29.2 Million

Previous $19 Million 28.28%

% of portfolio

1.22%

Previous 1.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.16 - $8.32 $1.05 Million - $1.42 Million	-170,239 Reduced 5.48%	2,934,693 $24.4 Million
Q1 2024 May 15, 2024	SELL	$4.78 - $6.13 $347,276 - $445,356	-72,652 Reduced 2.29%	3,104,932 $19 Million
Q4 2023 Feb 14, 2024	SELL	$4.36 - $6.22 $10.4 Million - $14.8 Million	-2,375,856 Reduced 42.78%	3,177,584 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$4.55 - $5.25 $872,508 - $1.01 Million	191,760 Added 3.58%	5,553,440 $25.3 Million
Q2 2023 Aug 14, 2023	SELL	$4.61 - $5.55 $107,869 - $129,864	-23,399 Reduced 0.43%	5,361,680 $25.6 Million
Q1 2023 May 15, 2023	BUY	$3.42 - $4.88 $9.23 Million - $13.2 Million	2,698,377 Added 100.43%	5,385,079 $25.4 Million
Q4 2022 Feb 14, 2023	BUY	$3.34 - $4.38 $3.31 Million - $4.34 Million	991,383 Added 58.48%	2,686,702 $11 Million
Q3 2022 Nov 14, 2022	SELL	$3.09 - $3.76 $9.75 Million - $11.9 Million	-3,154,333 Reduced 65.04%	1,695,319 $6.37 Million
Q2 2022 Aug 15, 2022	BUY	$3.58 - $6.21 $9.14 Million - $15.9 Million	2,552,376 Added 111.1%	4,849,652 $17.4 Million
Q1 2022 May 16, 2022	BUY	$5.01 - $5.92 $3.29 Million - $3.88 Million	655,739 Added 39.95%	2,297,276 $10.9 Million
Q4 2021 Feb 11, 2022	BUY	$5.04 - $7.02 $2.37 Million - $3.3 Million	470,655 Added 40.2%	1,641,537 $9.54 Million
Q3 2021 Nov 15, 2021	BUY	$5.24 - $6.56 $390,584 - $488,975	74,539 Added 6.8%	1,170,882 $6.28 Million
Q2 2021 Aug 16, 2021	BUY	$6.28 - $8.26 $1.11 Million - $1.46 Million	177,333 Added 19.3%	1,096,343 $6.96 Million
Q1 2021 May 13, 2021	BUY	$6.19 - $8.01 $1.69 Million - $2.19 Million	273,521 Added 42.37%	919,010 $6.13 Million
Q4 2020 Feb 17, 2021	BUY	$6.9 - $9.35 $3.4 Million - $4.6 Million	492,256 Added 321.25%	645,489 $4.74 Million
Q3 2020 Nov 13, 2020	SELL	$7.17 - $10.0 $593,726 - $828,070	-82,807 Reduced 35.08%	153,233 $1.35 Million
Q2 2020 Aug 13, 2020	BUY	$4.42 - $7.56 $284,992 - $487,453	64,478 Added 37.58%	236,040 $1.7 Million
Q1 2020 May 13, 2020	BUY	$3.47 - $5.96 $595,320 - $1.02 Million	171,562 New	171,562 $683,000

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; ...

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Invenomic Capital Management LP Kinross Gold Corp Transaction History