Hedge Fund - Odey Asset Management Group
Kinross Gold Corp (KGC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $6.95 |
| 2 | 2020 - Q4 (2020-12-31) | $3,708,000 | 0.95% | 505,166 | $7.97 |
| 3 | 2020 - Q3 (2020-09-30) | $21,500,000 | 2.91% | 2,437,678 | $8.65 |
| 4 | 2020 - Q2 (2020-06-30) | $32,100,000 | 5.51% | 4,445,995 | $6.49 |
| 5 | 2020 - Q1 (2020-03-31) | $23,147,000 | 3.85% | 5,815,948 | $4.84 |
| 6 | 2019 - Q4 (2019-12-31) | $18,739,000 | 1.86% | 3,953,377 | $4.51 |
| 7 | 2019 - Q3 (2019-09-30) | $20,144,000 | 2.24% | 4,379,144 | $4.64 |
| 8 | 2019 - Q2 (2019-06-30) | $28,056,000 | 2.38% | 7,230,932 | $3.37 |
| 9 | 2019 - Q1 (2019-03-31) | $24,662,000 | 1.99% | 7,169,205 | $3.34 |
| 10 | 2018 - Q4 (2018-12-31) | $17,789,000 | 1.57% | 5,490,435 | $2.80 |
| 11 | 2018 - Q3 (2018-09-30) | $14,489,000 | 1.21% | 5,366,288 | $3.24 |
| 12 | 2018 - Q2 (2018-06-30) | $26,857,000 | 2.52% | 7,142,687 | $3.76 |
| 13 | 2018 - Q1 (2018-03-31) | $35,629,000 | 3.82% | 9,019,935 | $3.99 |
| 14 | 2017 - Q4 (2017-12-31) | $89,723,000 | 8.15% | 20,769,292 | $4.17 |
| 15 | 2017 - Q3 (2017-09-30) | $106,745,000 | 9.66% | 25,175,732 | $4.27 |
| 16 | 2017 - Q2 (2017-06-30) | $107,068,000 | 11.79% | 26,306,662 | $3.98 |
| 17 | 2017 - Q1 (2017-03-31) | $83,146,000 | 8.56% | 23,688,417 | $3.59 |
| 18 | 2016 - Q4 (2016-12-31) | $72,387,000 | 7.59% | 23,275,684 | $3.51 |
| 19 | 2016 - Q3 (2016-09-30) | $151,410,000 | 10.93% | 35,964,319 | $4.82 |
| 20 | 2016 - Q2 (2016-06-30) | $75,716,000 | 6.76% | 15,483,806 | $4.77 |
| 21 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $13.42 |
| 22 | 2011 - Q3 (2011-09-30) | $749,000 | 0.09% | 50,654 | $16.70 |
The displayed share prices are average quarterly stock market prices.