Schroder Investment Management Group Kinross Gold Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Kinross Gold Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 3,189,843 shares of KGC stock, worth $29.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,189,843

Previous 3,835,413 16.83%

Holding current value

$29.8 Million

Previous $31.9 Million 6.34%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.02 - $9.84 $5.18 Million - $6.35 Million	-645,570 Reduced 16.83%	3,189,843 $29.9 Million
Q2 2024 Aug 12, 2024	SELL	$6.16 - $8.32 $5.74 Million - $7.76 Million	-932,370 Reduced 19.56%	3,835,413 $31.9 Million
Q1 2024 May 14, 2024	BUY	$4.78 - $6.13 $4.76 Million - $6.1 Million	995,420 Added 26.39%	4,767,783 $29.2 Million
Q4 2023 Feb 13, 2024	BUY	$4.36 - $6.22 $2.45 Million - $3.49 Million	561,300 Added 17.48%	3,772,363 $22.8 Million
Q3 2023 Nov 14, 2023	BUY	$4.55 - $5.25 $1.84 Million - $2.13 Million	405,273 Added 14.44%	3,211,063 $14.6 Million
Q2 2023 Aug 11, 2023	SELL	$4.61 - $5.55 $8.2 Million - $9.87 Million	-1,778,515 Reduced 38.8%	2,805,790 $13.4 Million
Q1 2023 May 11, 2023	BUY	$3.42 - $4.88 $4.05 Million - $5.78 Million	1,184,842 Added 34.85%	4,584,305 $21.6 Million
Q4 2022 Feb 10, 2023	SELL	$3.34 - $4.38 $2 Million - $2.62 Million	-597,982 Reduced 14.96%	3,399,463 $13.9 Million
Q3 2022 Nov 10, 2022	SELL	$3.09 - $3.76 $4.22 Million - $5.13 Million	-1,365,000 Reduced 25.45%	3,997,445 $15 Million
Q2 2022 Aug 11, 2022	BUY	$3.58 - $6.21 $1.47 Million - $2.55 Million	409,850 Added 8.28%	5,362,445 $19.2 Million
Q1 2022 May 16, 2022	SELL	$5.01 - $5.92 $11 Million - $13 Million	-2,189,447 Reduced 30.66%	4,952,595 $29.3 Million
Q4 2021 Feb 14, 2022	BUY	$5.04 - $7.02 $4.93 Million - $6.87 Million	978,425 Added 15.87%	7,142,042 $47.6 Million
Q3 2021 Nov 12, 2021	BUY	$5.24 - $6.56 $4.09 Million - $5.12 Million	781,217 Added 14.51%	6,163,617 $37.8 Million
Q2 2021 Aug 13, 2021	BUY	$6.28 - $8.26 $12.4 Million - $16.3 Million	1,972,727 Added 57.86%	5,382,400 $38 Million
Q1 2021 May 17, 2021	BUY	$6.19 - $8.01 $7.14 Million - $9.24 Million	1,154,171 Added 51.17%	3,409,673 $24.9 Million
Q4 2020 Feb 16, 2021	BUY	$6.9 - $9.35 $4.95 Million - $6.71 Million	717,351 Added 46.64%	2,255,502 $17.1 Million
Q3 2020 Nov 13, 2020	SELL	$7.17 - $10.0 $3.19 Million - $4.45 Million	-444,792 Reduced 22.43%	1,538,151 $13.7 Million
Q2 2020 Aug 13, 2020	SELL	$4.42 - $7.56 $1.09 Million - $1.86 Million	-245,580 Reduced 11.02%	1,982,943 $14.3 Million
Q1 2020 May 15, 2020	BUY	$3.47 - $5.96 $1.82 Million - $3.13 Million	524,823 Added 30.8%	2,228,523 $11.3 Million
Q4 2019 Feb 11, 2020	BUY	$4.13 - $4.88 $149,464 - $176,607	36,190 Added 2.17%	1,703,700 $8.08 Million
Q3 2019 Nov 12, 2019	BUY	$3.65 - $5.43 $6.09 Million - $9.05 Million	1,667,510 New	1,667,510 $8.13 Million
Q2 2018 Aug 13, 2018	SELL	$3.55 - $4.12 $2.03 Million - $2.36 Million	-573,180 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$3.57 - $4.61 $240,528 - $310,598	67,375 Added 13.32%	573,180 $2.92 Million
Q4 2017 Feb 09, 2018	BUY	$3.8 - $4.45 $188,100 - $220,275	49,500 Added 10.85%	505,805 $2.74 Million
Q3 2017 Nov 09, 2017	BUY	$4.12 - $4.89 $1.88 Million - $2.23 Million	456,305	456,305 $2.43 Million

Others Institutions Holding KGC

# of Institutions

490

Shares Held

668M

Call Options Held

5.57M

Put Options Held

7.93M

View Full List

About KINROSS GOLD CORP

Ticker KGC
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,300,050,048
Market Cap $12.1B
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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Schroder Investment Management Group Kinross Gold Corp Transaction History