Ruffer LLP Kinross Gold Corp Transaction History

Ruffer LLP

$2.55 Billion
Q1 2024

A detailed history of Ruffer LLP transactions in Kinross Gold Corp stock. As of the latest transaction made, Ruffer LLP holds 22,278,134 shares of KGC stock, worth $170 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares

22,278,134

Previous 19,968,341 11.57%

Holding current value

$170 Million

Previous $121 Million 13.04%

% of portfolio

5.36%

Previous 4.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$4.78 - $6.13 $11 Million - $14.2 Million	2,309,793 Added 11.57%	22,278,134 $137 Million
Q4 2023 Feb 12, 2024	BUY	$4.36 - $6.22 $3.82 Million - $5.46 Million	877,104 Added 4.59%	19,968,341 $121 Million
Q3 2023 Nov 13, 2023	SELL	$4.55 - $5.25 $10.5 Million - $12.1 Million	-2,305,634 Reduced 10.78%	19,091,237 $87.1 Million
Q2 2023 Aug 10, 2023	SELL	$4.61 - $5.55 $65.8 Million - $79.3 Million	-14,283,325 Reduced 40.03%	21,396,871 $102 Million
Q1 2023 May 11, 2023	BUY	$3.42 - $4.88 $65 Million - $92.7 Million	19,001,072 Added 113.92%	35,680,196 $168 Million

Q4 2022 Feb 10, 2023	SELL	$3.34 - $4.38 $1.25 Million - $1.64 Million	-374,147 Reduced 2.19%	16,679,124 $68.1 Million
Q3 2022 Nov 10, 2022	SELL	$3.09 - $3.76 $106 Million - $129 Million	-34,429,013 Reduced 66.88%	17,053,271 $66.6 Million
Q2 2022 Aug 05, 2022	SELL	$3.58 - $6.21 $90.9 Million - $158 Million	-25,395,959 Reduced 33.03%	51,482,284 $184 Million
Q1 2022 May 12, 2022	BUY	$5.01 - $5.92 $88 Million - $104 Million	17,569,586 Added 29.62%	76,878,243 $452 Million
Q4 2021 Feb 04, 2022	BUY	$5.04 - $7.02 $90.3 Million - $126 Million	17,917,522 Added 43.29%	59,308,657 $337 Million
Q3 2021 Nov 10, 2021	BUY	$5.24 - $6.56 $31.9 Million - $39.9 Million	6,080,481 Added 17.22%	41,391,135 $219 Million
Q2 2021 Aug 06, 2021	BUY	$6.28 - $8.26 $11.2 Million - $14.7 Million	1,777,724 Added 5.3%	35,310,654 $224 Million
Q1 2021 May 11, 2021	BUY	$6.19 - $8.01 $43 Million - $55.6 Million	6,942,948 Added 26.11%	33,532,930 $224 Million
Q4 2020 Feb 09, 2021	SELL	$6.9 - $9.35 $12.1 Million - $16.3 Million	-1,746,890 Reduced 6.16%	26,589,982 $195 Million
Q3 2020 Nov 12, 2020	SELL	$7.17 - $10.0 $83.9 Million - $117 Million	-11,695,788 Reduced 29.22%	28,336,872 $250 Million
Q2 2020 Aug 04, 2020	SELL	$4.42 - $7.56 $11.4 Million - $19.5 Million	-2,583,518 Reduced 6.06%	40,032,660 $305 Million
Q1 2020 May 07, 2020	BUY	$3.47 - $5.96 $2.51 Million - $4.31 Million	723,017 Added 1.73%	42,616,178 $170 Million
Q4 2019 Feb 06, 2020	BUY	$4.13 - $4.88 $6.43 Million - $7.6 Million	1,557,682 Added 3.86%	41,893,161 $199 Million
Q3 2019 Nov 08, 2019	SELL	$3.65 - $5.43 $89 Million - $132 Million	-24,370,444 Reduced 37.66%	40,335,479 $186 Million
Q2 2019 Aug 06, 2019	SELL	$3.05 - $3.95 $5.85 Million - $7.58 Million	-1,919,052 Reduced 2.88%	64,705,923 $243 Million
Q1 2019 May 10, 2019	SELL	$3.1 - $3.8 $5.65 Million - $6.93 Million	-1,823,759 Reduced 2.66%	66,624,975 $224 Million
Q4 2018 Feb 07, 2019	BUY	$2.43 - $3.3 $33.4 Million - $45.3 Million	13,729,045 Added 25.09%	68,448,734 $215 Million
Q3 2018 Nov 06, 2018	BUY	$2.7 - $3.93 $37.4 Million - $54.4 Million	13,844,767 Added 33.87%	54,719,689 $143 Million
Q2 2018 Jul 31, 2018	BUY	$3.55 - $4.12 $19.6 Million - $22.8 Million	5,529,141 Added 15.64%	40,874,922 $154 Million
Q1 2018 May 14, 2018	BUY	$3.57 - $4.61 $41.5 Million - $53.6 Million	11,624,160 Added 49.0%	35,345,781 $140 Million
Q4 2017 Feb 12, 2018	BUY	$3.8 - $4.45 $8.35 Million - $9.78 Million	2,197,598 Added 10.21%	23,721,621 $102 Million
Q3 2017 Nov 13, 2017	BUY	$4.12 - $4.89 $1.34 Million - $1.59 Million	325,404 Added 1.54%	21,524,023 $91.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,198,619	21,198,619 $86.2 Million

Others Institutions Holding KGC

# of Institutions

388

Shares Held

633M

Call Options Held

5.97M

Put Options Held

5.11M

View Full List

About KINROSS GOLD CORP

Ticker KGC
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,300,050,048
Market Cap $9.91B
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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