Shell Asset Management CO Kinross Gold Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$3.09 - $3.76 $40,479 - $49,256	-13,100 Reduced 23.11%	43,576 $166,000
Q2 2022 Aug 09, 2022	SELL	$3.58 - $6.21 $142,466 - $247,126	-39,795 Reduced 41.25%	56,676 $202,000
Q1 2022 May 04, 2022	BUY	$5.01 - $5.92 $42,084 - $49,728	8,400 Added 9.54%	96,471 $567,000
Q4 2021 Feb 09, 2022	BUY	$5.04 - $7.02 $2,036 - $2,836	404 Added 0.46%	88,071 $512,000
Q3 2021 Nov 04, 2021	SELL	$5.24 - $6.56 $84,316 - $105,556	-16,091 Reduced 15.51%	87,667 $470,000
Q2 2021 Aug 12, 2021	SELL	$6.28 - $8.26 $60,702 - $79,841	-9,666 Reduced 8.52%	103,758 $659,000
Q1 2021 May 10, 2021	BUY	$6.19 - $8.01 $245,891 - $318,189	39,724 Added 53.9%	113,424 $755,000
Q4 2020 Feb 16, 2021	SELL	$6.9 - $9.35 $4.64 Million - $6.28 Million	-672,162 Reduced 90.12%	73,700 $540,000
Q3 2020 Nov 13, 2020	BUY	$7.17 - $10.0 $4.63 Million - $6.46 Million	645,695 Added 644.62%	745,862 $6.58 Million
Q2 2020 Aug 10, 2020	SELL	$4.42 - $7.56 $6.49 Million - $11.1 Million	-1,467,272 Reduced 93.61%	100,167 $721,000
Q1 2020 May 11, 2020	BUY	$3.47 - $5.96 $2.46 Million - $4.22 Million	708,517 Added 82.49%	1,567,439 $6.23 Million
Q4 2019 Feb 13, 2020	SELL	$4.13 - $4.88 $65,625 - $77,543	-15,890 Reduced 1.82%	858,922 $4.08 Million
Q3 2019 Nov 12, 2019	SELL	$3.65 - $5.43 $599,841 - $892,366	-164,340 Reduced 15.81%	874,812 $4.03 Million
Q2 2019 Aug 12, 2019	SELL	$3.05 - $3.95 $134,078 - $173,642	-43,960 Reduced 4.06%	1,039,152 $4.02 Million
Q1 2019 May 09, 2019	BUY	$3.1 - $3.8 $45,880 - $56,240	14,800 Added 1.39%	1,083,112 $3.73 Million
Q4 2018 Feb 13, 2019	BUY	$2.43 - $3.3 $21,870 - $29,700	9,000 Added 0.85%	1,068,312 $3.44 Million
Q3 2018 Nov 13, 2018	SELL	$2.7 - $3.93 $48,483 - $70,571	-17,957 Reduced 1.67%	1,059,312 $2.89 Million
Q2 2018 Aug 10, 2018	SELL	$3.55 - $4.12 $226,490 - $262,856	-63,800 Reduced 5.59%	1,077,269 $4.05 Million
Q1 2018 May 14, 2018	BUY	$3.57 - $4.61 $1,071 - $1,383	300 Added 0.03%	1,141,069 $4.51 Million
Q4 2017 Feb 09, 2018	BUY	$3.8 - $4.45 $856,364 - $1 Million	225,359 Added 24.62%	1,140,769 $4.94 Million
Q3 2017 Oct 20, 2017	SELL	$4.12 - $4.89 $1.82 Million - $2.16 Million	-442,574 Reduced 32.59%	915,410 $4.84 Million
Q3 2017 Oct 18, 2017	BUY	$4.12 - $4.89 $5.59 Million - $6.64 Million	1,357,984	1,357,984 $5.05 Million

Others Institutions Holding KGC

# of Institutions

479

Shares Held

666M

Call Options Held

5.27M

Put Options Held

7.77M

Van Eck Associates Corp

71.7M
Shares

$673 Million
0.96% of portfolio
Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$438 Million
0.01% of portfolio
Boston Partners Boston, MA

44.1M
Shares

$414 Million
0.51% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

34.2M
Shares

$321 Million
0.27% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

29.6M
Shares

$278 Million
0.44% 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 $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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