Hedge Fund - NewGen Asset 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) | $11,466,000 | 5.71% | 1,225,000 | $8.98 |
| 3 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $4.90 |
| 4 | 2023 - Q2 (2023-06-30) | $5,024,187 | 2.76% | 1,050,000 | $4.99 |
| 5 | 2023 - Q1 (2023-03-31) | $8,007,000 | 3.09% | 1,700,000 | $4.24 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $3.40 |
| 7 | 2022 - Q2 (2022-06-30) | $1,070,000 | 0.67% | 300,000 | $4.84 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $5.58 |
| 9 | 2021 - Q4 (2021-12-31) | $13,056,000 | 7.92% | 2,250,000 | $5.98 |
The displayed share prices are average quarterly stock market prices.