Virtu Financial LLC Kinross Gold Corp Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$4.78 - $6.13 $436,547 - $559,840	91,328 Added 151.07%	151,783 $930,000
Q4 2023 Feb 26, 2024	BUY	$4.36 - $6.22 $263,583 - $376,030	60,455 New	60,455 $366,000
Q4 2022 Feb 15, 2023	SELL	$3.34 - $4.38 $210,977 - $276,671	-63,167 Reduced 50.87%	61,015 $250,000
Q3 2022 Nov 07, 2022	BUY	$3.09 - $3.76 $383,722 - $466,924	124,182 New	124,182 $467,000
Q2 2022 Aug 09, 2022	SELL	$3.58 - $6.21 $1.17 Million - $2.04 Million	-327,944 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$5.01 - $5.92 $1.64 Million - $1.94 Million	327,944 New	327,944 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$5.24 - $6.56 $260,669 - $326,333	-49,746 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$6.28 - $8.26 $312,404 - $410,901	49,746 New	49,746 $316,000
Q1 2021 May 19, 2021	SELL	$6.19 - $8.01 $1.01 Million - $1.3 Million	-162,843 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$6.9 - $9.35 $1.05 Million - $1.43 Million	152,705 Added 1506.26%	162,843 $1.2 Million
Q3 2020 Dec 11, 2020	SELL	$7.17 - $10.0 $880,139 - $1.23 Million	-122,753 Reduced 92.37%	10,138 $89,000
Q2 2020 Aug 07, 2020	SELL	$4.42 - $7.56 $327,614 - $560,354	-74,121 Reduced 35.81%	132,891 $959,000
Q4 2019 Feb 04, 2020	BUY	$4.13 - $4.88 $854,959 - $1.01 Million	207,012 New	207,012 $981,000
Q3 2019 Nov 20, 2019	SELL	$3.65 - $5.43 $65,130 - $96,892	-17,844 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$3.05 - $3.95 $408,965 - $529,643	-134,087 Reduced 88.26%	17,844 $69,000
Q1 2019 Apr 12, 2019	BUY	$3.1 - $3.8 $274,126 - $336,026	88,428 Added 139.25%	151,931 $523,000
Q4 2018 Jan 16, 2019	SELL	$2.43 - $3.3 $128,381 - $174,345	-52,832 Reduced 45.41%	63,503 $206,000
Q3 2018 Nov 13, 2018	BUY	$2.7 - $3.93 $314,104 - $457,196	116,335 New	116,335 $314,000
Q2 2018 Jul 30, 2018	SELL	$3.55 - $4.12 $260,758 - $302,626	-73,453 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$3.55 - $4.12 $458,038 - $531,583	-129,025 Reduced 63.72%	73,453 $276,000
Q1 2018 May 14, 2018	BUY	$3.57 - $4.61 $197,813 - $255,440	55,410 Added 37.68%	202,478 $800,000
Q4 2017 Feb 09, 2018	SELL	$3.8 - $4.45 $362,812 - $424,872	-95,477 Reduced 39.36%	147,068 $635,000
Q3 2017 Nov 15, 2017	BUY	$4.12 - $4.89 $999,285 - $1.19 Million	242,545	242,545 $311,000

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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