Assenagon Asset Management’s Kinross Gold KGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
188,379
-22,124
| -11% | -$345K | ﹤0.01% | 654 |
|
|
2025
Q1 | $2.65M | Sell |
210,503
-340,710
| -62% | -$4.29M | ﹤0.01% | 660 |
|
|
2024
Q4 | $5.11M | Buy |
551,213
+283,160
| +106% | +$2.63M | 0.01% | 658 |
|
|
2024
Q3 | $2.51M | Sell |
268,053
-18,713
| -7% | -$175K | ﹤0.01% | 858 |
|
|
2024
Q2 | $2.39M | Sell |
286,766
-119,725
| -29% | -$997K | 0.01% | 817 |
|
|
2024
Q1 | $2.5M | Buy |
406,491
+380,412
| +1,459% | +$2.34M | 0.01% | 783 |
|
|
2023
Q4 | $159K | Hold |
26,079
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q3 | $119K | Sell |
26,079
-4,506
| -15% | -$20.6K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $146K | Sell |
30,585
-2,535
| -8% | -$12.1K | ﹤0.01% | 1251 |
|
|
2023
Q1 | $156K | Sell |
33,120
-5,588
| -14% | -$26.3K | ﹤0.01% | 1331 |
|
|
2022
Q4 | $158K | Sell |
38,708
-9,762
| -20% | -$39.8K | ﹤0.01% | 1268 |
|
|
2022
Q3 | $184K | Buy |
48,470
+32,031
| +195% | +$122K | ﹤0.01% | 1232 |
|
|
2022
Q2 | $58K | Sell |
16,439
-6,680,680
| -100% | -$23.6M | ﹤0.01% | 1374 |
|
|
2022
Q1 | $39.4M | Buy |
6,697,119
+5,726,419
| +590% | +$33.7M | 0.11% | 138 |
|
|
2021
Q4 | $5.64M | Sell |
970,700
-333,699
| -26% | -$1.94M | 0.02% | 450 |
|
|
2021
Q3 | $6.99M | Buy |
1,304,399
+699,454
| +116% | +$3.75M | 0.02% | 311 |
|
|
2021
Q2 | $3.84M | Buy |
+604,945
| New | +$3.84M | 0.01% | 508 |
|
|
2020
Q4 | – | Sell |
-27,033
| Closed | -$238K | – | 1096 |
|
|
2020
Q3 | $238K | Sell |
27,033
-1,578,653
| -98% | -$13.9M | ﹤0.01% | 1014 |
|
|
2020
Q2 | $11.6M | Buy |
1,605,686
+892,117
| +125% | +$6.44M | 0.07% | 145 |
|
|
2020
Q1 | $2.84M | Buy |
713,569
+313,986
| +79% | +$1.25M | 0.02% | 268 |
|
|
2019
Q4 | $1.9M | Sell |
399,583
-327,212
| -45% | -$1.55M | 0.01% | 418 |
|
|
2019
Q3 | $3.34M | Sell |
726,795
-1,033,292
| -59% | -$4.75M | 0.02% | 269 |
|
|
2019
Q2 | $6.83M | Buy |
1,760,087
+1,316,091
| +296% | +$5.11M | 0.05% | 187 |
|
|
2019
Q1 | $1.53M | Sell |
443,996
-489,717
| -52% | -$1.69M | 0.01% | 548 |
|
|
2018
Q4 | $3.02M | Buy |
+933,713
| New | +$3.02M | 0.03% | 295 |
|