Hedge Fund - Contrarius Investment Management
Kinross Gold Corp (KGC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $9.86 |
| 2 | 2024 - Q3 (2024-09-30) | $8,808,000 | 0.5% | 941,040 | $8.98 |
| 3 | 2024 - Q2 (2024-06-30) | $8,203,000 | 0.51% | 985,881 | $7.24 |
| 4 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $4.99 |
| 5 | 2023 - Q1 (2023-03-31) | $7,385,000 | 0.38% | 1,567,854 | $4.24 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $4.84 |
| 7 | 2022 - Q1 (2022-03-31) | $2,265,000 | 0.1% | 385,173 | $5.58 |
| 8 | 2021 - Q4 (2021-12-31) | $2,056,000 | 0.11% | 353,793 | $5.98 |
| 9 | 2021 - Q3 (2021-09-30) | $4,988,000 | 0.25% | 930,587 | $5.99 |
| 10 | 2021 - Q2 (2021-06-30) | $5,747,000 | 0.27% | 905,118 | $7.43 |
| 11 | 2021 - Q1 (2021-03-31) | $7,165,000 | 0.4% | 1,074,262 | $6.95 |
| 12 | 2020 - Q4 (2020-12-31) | $8,290,000 | 0.51% | 1,129,406 | $7.97 |
| 13 | 2020 - Q3 (2020-09-30) | $8,038,000 | 0.7% | 911,339 | $8.65 |
| 14 | 2020 - Q2 (2020-06-30) | $7,210,000 | 0.68% | 998,675 | $6.49 |
| 15 | 2020 - Q1 (2020-03-31) | $7,206,000 | 0.92% | 1,810,476 | $4.84 |
| 16 | 2019 - Q4 (2019-12-31) | $22,421,000 | 1.17% | 4,730,262 | $4.51 |
| 17 | 2019 - Q3 (2019-09-30) | $34,894,000 | 2.06% | 7,585,616 | $4.64 |
| 18 | 2019 - Q2 (2019-06-30) | $35,121,000 | 1.96% | 9,051,794 | $3.37 |
| 19 | 2019 - Q1 (2019-03-31) | $24,276,000 | 1.26% | 7,056,899 | $3.34 |
| 20 | 2018 - Q4 (2018-12-31) | $40,468,000 | 2.45% | 12,490,012 | $2.80 |
| 21 | 2018 - Q2 (2018-06-30) | $14,263,000 | 0.55% | 3,793,401 | $3.76 |
| 22 | 2018 - Q1 (2018-03-31) | $41,011,000 | 1.95% | 10,382,571 | $3.99 |
| 23 | 2017 - Q4 (2017-12-31) | $26,476,000 | 1.31% | 6,128,665 | $4.17 |
| 24 | 2017 - Q3 (2017-09-30) | $66,964,000 | 3.92% | 15,793,290 | $4.27 |
| 25 | 2017 - Q2 (2017-06-30) | $65,992,000 | 4.41% | 16,214,176 | $3.98 |
| 26 | 2017 - Q1 (2017-03-31) | $54,714,000 | 3.51% | 15,588,099 | $3.59 |
| 27 | 2016 - Q4 (2016-12-31) | $29,595,000 | 2.21% | 9,516,233 | $3.51 |
| 28 | 2016 - Q3 (2016-09-30) | $40,052,000 | 2.94% | 9,513,628 | $4.82 |
| 29 | 2016 - Q2 (2016-06-30) | $64,914,000 | 5.53% | 13,274,821 | $4.77 |
| 30 | 2016 - Q1 (2016-03-31) | $73,413,000 | 6.52% | 21,591,945 | $2.48 |
| 31 | 2015 - Q4 (2015-12-31) | $54,410,000 | 5.12% | 29,895,502 | $1.98 |
The displayed share prices are average quarterly stock market prices.