Hedge Fund - Kopernik Global Investors
Kinross Gold Corp (KGC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $4.84 |
| 2 | 2019 - Q4 (2019-12-31) | $82,000 | 0.01% | 17,218 | $4.51 |
| 3 | 2019 - Q3 (2019-09-30) | $79,000 | 0.01% | 17,218 | $4.64 |
| 4 | 2019 - Q2 (2019-06-30) | $131,000 | 0.02% | 33,669 | $3.37 |
| 5 | 2019 - Q1 (2019-03-31) | $236,000 | 0.04% | 68,492 | $3.34 |
| 6 | 2018 - Q4 (2018-12-31) | $14,386,000 | 2.69% | 4,440,004 | $2.80 |
| 7 | 2018 - Q3 (2018-09-30) | $16,650,000 | 3.1% | 6,166,641 | $3.24 |
| 8 | 2018 - Q2 (2018-06-30) | $26,958,000 | 3.97% | 7,169,635 | $3.76 |
| 9 | 2018 - Q1 (2018-03-31) | $27,658,000 | 4.3% | 7,002,066 | $3.99 |
| 10 | 2017 - Q4 (2017-12-31) | $37,828,000 | 7.02% | 8,756,365 | $4.17 |
| 11 | 2017 - Q3 (2017-09-30) | $46,355,000 | 9.01% | 10,932,936 | $4.27 |
| 12 | 2017 - Q2 (2017-06-30) | $54,348,000 | 11.42% | 13,353,385 | $3.98 |
| 13 | 2017 - Q1 (2017-03-31) | $48,203,000 | 10.92% | 13,733,251 | $3.59 |
| 14 | 2016 - Q4 (2016-12-31) | $51,540,000 | 10.53% | 16,572,539 | $3.51 |
| 15 | 2016 - Q3 (2016-09-30) | $49,536,000 | 10.6% | 11,765,764 | $4.82 |
| 16 | 2016 - Q2 (2016-06-30) | $57,895,000 | 10.24% | 11,839,628 | $4.77 |
| 17 | 2016 - Q1 (2016-03-31) | $55,072,000 | 10.22% | 16,197,603 | $2.48 |
| 18 | 2015 - Q4 (2015-12-31) | $48,098,000 | 10.33% | 26,427,711 | $1.98 |
| 19 | 2015 - Q3 (2015-09-30) | $53,281,000 | 11.14% | 30,976,623 | $1.83 |
| 20 | 2015 - Q2 (2015-06-30) | $63,781,000 | 12.64% | 27,491,627 | $2.38 |
| 21 | 2015 - Q1 (2015-03-31) | $37,103,000 | 9.29% | 16,563,636 | $2.91 |
| 22 | 2014 - Q4 (2014-12-31) | $26,641,000 | 9.04% | 9,446,986 | $2.81 |
| 23 | 2014 - Q3 (2014-09-30) | $30,713,000 | 8.41% | 9,306,961 | $3.93 |
| 24 | 2014 - Q2 (2014-06-30) | $24,723,000 | 8.79% | 5,971,627 | $4.07 |
| 25 | 2014 - Q1 (2014-03-31) | $9,702,000 | 5.33% | 2,343,655 | $4.79 |
| 26 | 2013 - Q4 (2013-12-31) | $4,212,000 | 6.77% | 961,434 | $4.77 |
The displayed share prices are average quarterly stock market prices.
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