O'Shaughnessy Asset Management, LLC Kinross Gold Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Kinross Gold Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 581,614 shares of KGC stock, worth $5.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

581,614

Previous 269,510 115.8%

Holding current value

$5.46 Million

Previous $2.24 Million 143.04%

% of portfolio

0.05%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.02 - $9.84 $2.5 Million - $3.07 Million	312,104 Added 115.8%	581,614 $5.45 Million
Q2 2024 Aug 14, 2024	BUY	$6.16 - $8.32 $1.01 Million - $1.37 Million	164,138 Added 155.77%	269,510 $2.24 Million
Q1 2024 May 13, 2024	BUY	$4.78 - $6.13 $14,674 - $18,819	3,070 Added 3.0%	105,372 $645,000
Q4 2023 Feb 09, 2024	BUY	$4.36 - $6.22 $57,783 - $82,433	13,253 Added 14.88%	102,302 $618,000
Q3 2023 Nov 13, 2023	SELL	$4.55 - $5.25 $644,821 - $744,024	-141,719 Reduced 61.41%	89,049 $406,000
Q2 2023 Aug 11, 2023	BUY	$4.61 - $5.55 $922,677 - $1.11 Million	200,147 Added 653.63%	230,768 $1.1 Million
Q1 2023 May 12, 2023	SELL	$3.42 - $4.88 $1,183 - $1,688	-346 Reduced 1.12%	30,621 $144,000
Q4 2022 Feb 10, 2023	SELL	$3.34 - $4.38 $450 - $591	-135 Reduced 0.43%	30,967 $126,000
Q3 2022 Nov 14, 2022	SELL	$3.09 - $3.76 $856,980 - $1.04 Million	-277,340 Reduced 89.92%	31,102 $117,000
Q1 2022 May 13, 2022	SELL	$5.01 - $5.92 $3,537 - $4,179	-706 Reduced 0.23%	308,442 $1.81 Million
Q4 2021 Feb 11, 2022	BUY	$5.04 - $7.02 $1.54 Million - $2.15 Million	305,759 Added 9022.1%	309,148 $1.8 Million
Q3 2021 Nov 10, 2021	SELL	$5.24 - $6.56 $1.79 Million - $2.24 Million	-341,055 Reduced 99.02%	3,389 $18,000
Q2 2021 Aug 09, 2021	BUY	$6.28 - $8.26 $13,225 - $17,395	2,106 Added 0.62%	344,444 $2.19 Million
Q1 2021 May 14, 2021	BUY	$6.19 - $8.01 $2.11 Million - $2.74 Million	341,557 Added 43733.29%	342,338 $2.28 Million
Q4 2020 Feb 11, 2021	SELL	$6.9 - $9.35 $7.32 Million - $9.93 Million	-1,061,516 Reduced 99.93%	781 $6,000
Q3 2020 Nov 12, 2020	SELL	$7.17 - $10.0 $1.05 Million - $1.46 Million	-146,266 Reduced 12.1%	1,062,297 $9.37 Million
Q2 2020 Aug 13, 2020	BUY	$4.42 - $7.56 $815,923 - $1.4 Million	184,598 Added 18.03%	1,208,563 $8.71 Million
Q1 2020 May 13, 2020	BUY	$3.47 - $5.96 $375,742 - $645,366	108,283 Added 11.83%	1,023,965 $4.08 Million
Q4 2019 Feb 12, 2020	BUY	$4.13 - $4.88 $101,684 - $120,150	24,621 Added 2.76%	915,682 $4.34 Million
Q3 2019 Nov 14, 2019	BUY	$3.65 - $5.43 $3.25 Million - $4.84 Million	891,061 New	891,061 $4.11 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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O'Shaughnessy Asset Management, LLC Kinross Gold Corp Transaction History