Odey Asset Management Group LTD Kinross Gold Corp Transaction History

Odey Asset Management Group LTD

$302 Million
Q1 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$6.19 - $8.01 $3.13 Million - $4.05 Million	-505,166 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.9 - $9.35 $13.3 Million - $18.1 Million	-1,932,512 Reduced 79.28%	505,166 $3.71 Million
Q3 2020 Nov 16, 2020	SELL	$7.17 - $10.0 $14.4 Million - $20.1 Million	-2,008,317 Reduced 45.17%	2,437,678 $21.5 Million
Q2 2020 Aug 14, 2020	SELL	$4.42 - $7.56 $6.06 Million - $10.4 Million	-1,369,953 Reduced 23.56%	4,445,995 $32.1 Million
Q1 2020 May 15, 2020	BUY	$3.47 - $5.96 $6.46 Million - $11.1 Million	1,862,571 Added 47.11%	5,815,948 $23.1 Million
Q4 2019 Feb 14, 2020	SELL	$4.13 - $4.88 $1.76 Million - $2.08 Million	-425,767 Reduced 9.72%	3,953,377 $18.7 Million
Q3 2019 Nov 14, 2019	SELL	$3.65 - $5.43 $10.4 Million - $15.5 Million	-2,851,788 Reduced 39.44%	4,379,144 $20.1 Million
Q2 2019 Aug 14, 2019	BUY	$3.05 - $3.95 $188,267 - $243,821	61,727 Added 0.86%	7,230,932 $28.1 Million
Q1 2019 May 15, 2019	BUY	$3.1 - $3.8 $5.2 Million - $6.38 Million	1,678,770 Added 30.58%	7,169,205 $24.7 Million
Q4 2018 Feb 14, 2019	BUY	$2.43 - $3.3 $301,677 - $409,685	124,147 Added 2.31%	5,490,435 $17.8 Million
Q3 2018 Nov 14, 2018	SELL	$2.7 - $3.93 $4.8 Million - $6.98 Million	-1,776,399 Reduced 24.87%	5,366,288 $14.5 Million
Q2 2018 Aug 20, 2018	BUY	$3.55 - $4.12 $2.67 Million - $3.1 Million	751,975 Added 11.77%	7,142,687 $26.9 Million
Q2 2018 Aug 14, 2018	SELL	$3.55 - $4.12 $9.33 Million - $10.8 Million	-2,629,223 Reduced 29.15%	6,390,712 $24 Million
Q1 2018 May 15, 2018	SELL	$3.57 - $4.61 $41.9 Million - $54.2 Million	-11,749,357 Reduced 56.57%	9,019,935 $35.6 Million
Q4 2017 Feb 14, 2018	SELL	$3.8 - $4.45 $16.7 Million - $19.6 Million	-4,406,440 Reduced 17.5%	20,769,292 $89.7 Million
Q3 2017 Nov 14, 2017	BUY	$4.12 - $4.89 $104 Million - $123 Million	25,175,732	25,175,732 $107 Million

Others Institutions Holding KGC

# of Institutions

600

Shares Held

711M

Call Options Held

11.5M

Put Options Held

4.51M

Van Eck Associates Corp

100M
Shares

$2.25 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

49.2M
Shares

$1.11 Billion
0.01% of portfolio
Boston Partners Boston, MA

44.3M
Shares

$996 Million
0.83% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

33.5M
Shares

$752 Million
0.74% of portfolio
Royal Bank Of Canada Toronto, A6

30.7M
Shares

$691 Million
0.09% 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 $29.2B
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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