Hedge Fund - Quaker Capital Investments
Kinross Gold Corp (KGC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $5.47 |
| 2 | 2023 - Q3 (2023-09-30) | $7,819,561 | 3.01% | 1,714,816 | $4.90 |
| 3 | 2023 - Q2 (2023-06-30) | $15,074,230 | 5.37% | 3,160,216 | $4.99 |
| 4 | 2023 - Q1 (2023-03-31) | $14,884,617 | 5.92% | 3,160,216 | $4.24 |
| 5 | 2022 - Q4 (2022-12-31) | $12,925,283 | 5.58% | 3,160,216 | $3.95 |
| 6 | 2022 - Q3 (2022-09-30) | $11,882,000 | 4.98% | 3,160,216 | $3.40 |
| 7 | 2022 - Q2 (2022-06-30) | $11,314,000 | 4.84% | 3,160,216 | $4.84 |
| 8 | 2022 - Q1 (2022-03-31) | $18,582,000 | 7.09% | 3,160,216 | $5.58 |
| 9 | 2021 - Q4 (2021-12-31) | $18,360,000 | 7.76% | 3,160,216 | $5.98 |
| 10 | 2021 - Q3 (2021-09-30) | $16,939,000 | 7.26% | 3,160,216 | $5.99 |
| 11 | 2021 - Q2 (2021-06-30) | $20,067,000 | 7.96% | 3,160,216 | $7.43 |
| 12 | 2021 - Q1 (2021-03-31) | $21,079,000 | 8.55% | 3,160,216 | $6.95 |
| 13 | 2020 - Q4 (2020-12-31) | $20,591,000 | 8.45% | 2,805,316 | $7.97 |
| 14 | 2020 - Q3 (2020-09-30) | $23,857,000 | 11.07% | 2,704,840 | $8.65 |
| 15 | 2020 - Q2 (2020-06-30) | $19,529,000 | 8.85% | 2,704,840 | $6.49 |
| 16 | 2020 - Q1 (2020-03-31) | $10,765,000 | 6.22% | 2,704,840 | $4.84 |
| 17 | 2019 - Q4 (2019-12-31) | $12,273,000 | 4.92% | 2,589,340 | $4.51 |
| 18 | 2019 - Q3 (2019-09-30) | $12,022,000 | 5.27% | 2,613,525 | $4.64 |
| 19 | 2019 - Q2 (2019-06-30) | $10,140,000 | 4.11% | 2,613,525 | $3.37 |
| 20 | 2019 - Q1 (2019-03-31) | $8,991,000 | 3.43% | 2,613,525 | $3.34 |
| 21 | 2018 - Q4 (2018-12-31) | $8,468,000 | 3.53% | 2,613,525 | $2.80 |
| 22 | 2018 - Q3 (2018-09-30) | $6,624,518,000 | 2.13% | 2,453,525 | $3.24 |
| 23 | 2018 - Q2 (2018-06-30) | $8,473,000 | 2.85% | 2,253,525 | $3.76 |
| 24 | 2018 - Q1 (2018-03-31) | $8,850,000 | 3.12% | 2,240,525 | $3.99 |
| 25 | 2017 - Q4 (2017-12-31) | $9,256,000 | 2.96% | 2,142,525 | $4.17 |
| 26 | 2017 - Q3 (2017-09-30) | $9,084,000 | 2.91% | 2,142,525 | $4.27 |
| 27 | 2017 - Q2 (2017-06-30) | $8,720,000 | 2.8% | 2,142,525 | $3.98 |
| 28 | 2017 - Q1 (2017-03-31) | $6,731,000 | 2.08% | 1,917,525 | $3.59 |
| 29 | 2016 - Q4 (2016-12-31) | $4,657,000 | 1.51% | 1,497,525 | $3.51 |
| 30 | 2016 - Q3 (2016-09-30) | $5,252,000 | 1.86% | 1,247,525 | $4.82 |
| 31 | 2016 - Q2 (2016-06-30) | $6,003,000 | 2.47% | 1,227,525 | $4.77 |
| 32 | 2016 - Q1 (2016-03-31) | $4,174,000 | 1.86% | 1,227,525 | $2.48 |
| 33 | 2015 - Q4 (2015-12-31) | $2,234,000 | 1.21% | 1,227,525 | $1.98 |
The displayed share prices are average quarterly stock market prices.