T. Rowe Price Associates’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,725,256
| Closed | -$43.8M | – | 3053 |
|
|
2024
Q4 | $43.8M | Sell |
4,725,256
-173,902
| -4% | -$1.61M | 0.01% | 793 |
|
|
2024
Q3 | $45.9M | Sell |
4,899,158
-730,675
| -13% | -$6.84M | 0.01% | 778 |
|
|
2024
Q2 | $46.8M | Buy |
5,629,833
+880,353
| +19% | +$7.32M | 0.01% | 745 |
|
|
2024
Q1 | $29.1M | Buy |
4,749,480
+1,856,478
| +64% | +$11.4M | ﹤0.01% | 872 |
|
|
2023
Q4 | $17.5M | Sell |
2,893,002
-3,250
| -0.1% | -$19.7K | ﹤0.01% | 984 |
|
|
2023
Q3 | $13.2M | Buy |
2,896,252
+612,031
| +27% | +$2.79M | ﹤0.01% | 1011 |
|
|
2023
Q2 | $10.9M | Buy |
+2,284,221
| New | +$10.9M | ﹤0.01% | 1064 |
|
|
2022
Q3 | – | Sell |
-57,037
| Closed | -$203K | – | 2999 |
|
|
2022
Q2 | $203K | Hold |
57,037
| – | – | ﹤0.01% | 2590 |
|
|
2022
Q1 | $335K | Hold |
57,037
| – | – | ﹤0.01% | 2503 |
|
|
2021
Q4 | $331K | Hold |
57,037
| – | – | ﹤0.01% | 2555 |
|
|
2021
Q3 | $306K | Hold |
57,037
| – | – | ﹤0.01% | 2567 |
|
|
2021
Q2 | $362K | Sell |
57,037
-3,061,076
| -98% | -$19.4M | ﹤0.01% | 2516 |
|
|
2021
Q1 | $20.8M | Buy |
3,118,113
+525,288
| +20% | +$3.5M | ﹤0.01% | 1267 |
|
|
2020
Q4 | $19M | Sell |
2,592,825
-6,867
| -0.3% | -$50.3K | ﹤0.01% | 1235 |
|
|
2020
Q3 | $22.9M | Sell |
2,599,692
-76,797
| -3% | -$676K | ﹤0.01% | 1116 |
|
|
2020
Q2 | $19.3M | Sell |
2,676,489
-687,045
| -20% | -$4.94M | ﹤0.01% | 1154 |
|
|
2020
Q1 | $13.4M | Buy |
3,363,534
+488,399
| +17% | +$1.94M | ﹤0.01% | 1174 |
|
|
2019
Q4 | $13.7M | Buy |
2,875,135
+165,342
| +6% | +$785K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $12.5M | Sell |
2,709,793
-174,543
| -6% | -$804K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $11.2M | Buy |
2,884,336
+2,849,336
| +8,141% | +$11M | ﹤0.01% | 1293 |
|
|
2019
Q1 | $121K | Hold |
35,000
| – | – | ﹤0.01% | 2448 |
|
|
2018
Q4 | $113K | Hold |
35,000
| – | – | ﹤0.01% | 2467 |
|
|
2018
Q3 | $95K | Hold |
35,000
| – | – | ﹤0.01% | 2521 |
|
|
2018
Q2 | $132K | Hold |
35,000
| – | – | ﹤0.01% | 2493 |
|
|
2018
Q1 | $138K | Hold |
35,000
| – | – | ﹤0.01% | 2450 |
|
|
2017
Q4 | $151K | Hold |
35,000
| – | – | ﹤0.01% | 2450 |
|
|
2017
Q3 | $148K | Hold |
35,000
| – | – | ﹤0.01% | 2442 |
|
|
2017
Q2 | $142K | Sell |
35,000
-5,151,150
| -99% | -$20.9M | ﹤0.01% | 2442 |
|
|
2017
Q1 | $18.2M | Sell |
5,186,150
-423,360
| -8% | -$1.49M | ﹤0.01% | 1194 |
|
|
2016
Q4 | $17.4M | Sell |
5,609,510
-30,420
| -0.5% | -$94.6K | ﹤0.01% | 1181 |
|
|
2016
Q3 | $23.7M | Sell |
5,639,930
-343,220
| -6% | -$1.44M | ﹤0.01% | 1072 |
|
|
2016
Q2 | $29.3M | Buy |
5,983,150
+5,954,050
| +20,461% | +$29.1M | 0.01% | 975 |
|
|
2016
Q1 | $100K | Hold |
29,100
| – | – | ﹤0.01% | 2413 |
|
|
2015
Q4 | $53K | Sell |
29,100
-6,600
| -18% | -$12K | ﹤0.01% | 2476 |
|
|
2015
Q3 | $62K | Hold |
35,700
| – | – | ﹤0.01% | 2458 |
|
|
2015
Q2 | $83K | Hold |
35,700
| – | – | ﹤0.01% | 2475 |
|
|
2015
Q1 | $79K | Hold |
35,700
| – | – | ﹤0.01% | 2491 |
|
|
2014
Q4 | $100K | Hold |
35,700
| – | – | ﹤0.01% | 2466 |
|
|
2014
Q3 | $119K | Buy |
35,700
+100
| +0.3% | +$333 | ﹤0.01% | 2446 |
|
|
2014
Q2 | $148K | Buy |
+35,600
| New | +$148K | ﹤0.01% | 2419 |
|