BANK OF MONTREAL /CAN/

Holdings History for KINROSS GOLD CORP - Common Stock (KGC)

Symbol: KGC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.12%	-0.02%	$302,545,520	10,741,086	-1,629,531	-13%	$28.17	Q4 2025
31 Dec 2025	put	0%	+0%	$197,170	7,000	+2,000	+40%	$28.17	Q4 2025
30 Sep 2025		0.13%	+0.03%	$306,952,836	12,370,617	+2,959,622	+31%	$24.81	Q3 2025
30 Sep 2025	put	0%	+0%	$124,065	5,000	+5,000	NEW	$24.81	Q3 2025
30 Jun 2025		0.07%	-0.02%	$147,159,389	9,410,995	-2,890,616	-23%	$15.64	Q2 2025
31 Mar 2025		0.08%	-0.05%	$155,008,796	12,301,611	-7,183,887		$12.60	Q1 2025
31 Mar 2025	call		-0%	$0	0	-1,800	-100%	$36.06	Q1 2025
31 Dec 2024		0.09%	+0.03%	$180,734,410	19,485,498	+6,153,385	+46%	$9.28	Q4 2024
31 Dec 2024	call	0%	-0.04%	$16,696	1,800	-573,500	-100%	$9.28	Q4 2024
31 Dec 2024	put		-0%	$0	0	-3,400	-100%	$36.06	Q4 2024
30 Sep 2024		0.06%	+0.03%	$126,065,326	13,332,113	+5,607,264	+73%	$9.46	Q3 2024
30 Sep 2024	call	0.04%	-0%	$5,439,901	575,300	-38,500	-6.3%	$9.46	Q3 2024
30 Sep 2024	put	0%	+0%	$32,150	3,400	+3,400	NEW	$9.46	Q3 2024
30 Jun 2024		0.03%	+0%	$60,991,089	7,724,849	+663,719	+9.4%	$7.90	Q2 2024
30 Jun 2024	call	0.05%	+0.02%	$4,846,221	613,800	+181,700	+42%	$7.90	Q2 2024
31 Mar 2024		0.02%	-0.02%	$41,721,658	7,061,130	-7,263,553	-51%	$5.91	Q1 2024
31 Mar 2024	call	0.03%	+0.01%	$2,553,123	432,100	+155,800	+56%	$5.91	Q1 2024
31 Mar 2024	put		-0.01%	$0	0	-218,200	-100%	$36.06	Q1 2024
31 Dec 2023		0.05%	+0.02%	$88,759,648	14,324,683	+5,031,972	+54%	$6.20	Q4 2023
31 Dec 2023	call	0.01%	-0.02%	$1,712,030	276,300	-343,100	-55%	$6.20	Q4 2023
31 Dec 2023	put	0.01%	+0.01%	$1,352,027	218,200	+193,200	+773%	$6.20	Q4 2023
30 Sep 2023		0.03%	-0%	$47,889,112	9,292,711	-156,664	-1.7%	$5.15	Q3 2023
30 Sep 2023	call	0.03%	-0.05%	$3,192,020	619,400	-1,067,600	-63%	$5.15	Q3 2023
30 Sep 2023	put	0%	-0.05%	$128,835	25,000	-1,174,400	-98%	$5.15	Q3 2023
30 Jun 2023		0.03%	+0%	$46,677,827	9,449,375	+1,347,094	+17%	$4.94	Q2 2023
30 Jun 2023	call	0.07%	+0.07%	$8,333,408	1,687,000	+1,687,000	NEW	$4.94	Q2 2023
30 Jun 2023	put	0.05%	+0.05%	$5,924,771	1,199,400	+1,199,400	NEW	$4.94	Q2 2023
31 Mar 2023		0.04%	-0%	$38,366,053	8,102,281	-153,742	-1.9%	$4.74	Q1 2023
31 Mar 2023	call		-0.02%	$0	0	-553,100	-100%	$36.06	Q1 2023
31 Dec 2022		0.03%	-0%	$34,177,783	8,256,023	-376,443	-4.4%	$4.14	Q4 2022
31 Dec 2022	call	0.02%	-0%	$2,289,689	553,100	-92,600	-14%	$4.14	Q4 2022
30 Sep 2022		0.03%	+0%	$32,641,000	8,632,466	+1,242,906	+17%	$3.78	Q3 2022
30 Sep 2022	call	0.02%	-0%	$2,442,000	645,700	-12,600	-1.9%	$3.78	Q3 2022
30 Sep 2022	put		-0%	$0	0	-25,000	-100%	$36.06	Q3 2022
30 Jun 2022		0.03%	-0%	$29,993,000	7,389,560	-245,373	-3.2%	$4.06	Q2 2022
30 Jun 2022	call	0.02%	-0.01%	$2,672,000	658,300	-210,600	-24%	$4.06	Q2 2022
30 Jun 2022	put	0%	-0%	$101,000	25,000	-25,000	-50%	$4.04	Q2 2022
31 Mar 2022		0.03%	-0%	$45,243,000	7,634,933	-1,144,003	-13%	$5.93	Q1 2022
31 Mar 2022	call	0.02%	+0.02%	$5,149,000	868,900	+868,900	NEW	$5.93	Q1 2022
31 Mar 2022	put	0%	+0%	$296,000	50,000	+50,000	NEW	$5.92	Q1 2022
31 Dec 2021		0.03%	+0%	$50,981,000	8,778,936	+488,333	+5.9%	$5.81	Q4 2021
31 Dec 2021	call		-0.05%	$0	0	-1,238,600	-100%	$36.06	Q4 2021
30 Sep 2021		0.02%	-0%	$43,736,000	8,290,603	-486,959	-5.5%	$5.28	Q3 2021
30 Sep 2021	call	0.05%	-0.01%	$6,534,000	1,238,600	-121,900	-9%	$5.28	Q3 2021
30 Jun 2021		0.03%	+0%	$56,091,000	8,777,562	+22,167	+0.25%	$6.39	Q2 2021
30 Jun 2021	call	0.11%	+0.02%	$8,694,000	1,360,500	+294,400	+28%	$6.39	Q2 2021
31 Mar 2021		0.05%	-0%	$65,315,000	8,755,395	-221,591	-2.5%	$7.46	Q1 2021
31 Mar 2021	call	0.07%	-0.02%	$7,953,000	1,066,100	-253,100	-19%	$7.46	Q1 2021
31 Mar 2021	put		-0.01%	$0	0	-122,500	-100%	$36.06	Q1 2021
31 Dec 2020			0%	$1,000	100	0		$10.00 ^*	Q4 2020
31 Dec 2020		0.05%	-0.01%	$64,724,000	8,976,986	-2,431,046	-21%	$7.21	Q4 2020
31 Dec 2020	call	0.07%	+0.03%	$9,511,000	1,319,200	+499,900	+61%	$7.21	Q4 2020
31 Dec 2020	put	0.01%	0%	$883,000	122,500	0		$7.21	Q4 2020
30 Sep 2020		0.09%	+0.02%	$98,679,000	11,408,032	+2,467,943	+28%	$8.65	Q3 2020
30 Sep 2020	call	0.07%	+0.04%	$7,087,000	819,300	+397,200	+94%	$8.65	Q3 2020
30 Sep 2020	put	0.01%	+0.01%	$1,060,000	122,500	+120,000	+4800%	$8.65	Q3 2020
30 Jun 2020		0.07%	+0.07%	$68,570,000	8,940,089	+8,935,188	+182314%	$7.67	Q2 2020
30 Jun 2020	call	0.06%	0%	$3,238,000	422,100	0		$7.67	Q2 2020
30 Jun 2020	put	0%	0%	$19,000	2,500	0		$7.60	Q2 2020
31 Mar 2020			0%	$32,865,000	6,790,235	0		$4.84 ^*	Q1 2020
31 Mar 2020		0%	-0.05%	$23,000	4,901	-8,683,296	-100%	$4.69	Q1 2020
31 Mar 2020	call		0%	$424,000	87,600	0		$4.84 ^*	Q1 2020
31 Mar 2020	put		0%	$12,000	2,500	0		$4.80 ^*	Q1 2020
31 Dec 2019		0.03%	-0%	$41,181,000	8,688,197	-313,109	-3.5%	$4.74	Q4 2019
31 Dec 2019	call	0.01%	+0%	$736,000	155,300	+61,600	+66%	$4.74	Q4 2019
31 Dec 2019	put	0%	0%	$12,000	2,500	0		$4.80	Q4 2019
30 Sep 2019		0.04%	+0%	$41,407,000	9,001,306	+959,851	+12%	$4.60	Q3 2019
30 Sep 2019	call	0.01%	+0.01%	$431,000	93,700	+77,600	+482%	$4.60	Q3 2019
30 Sep 2019	put	0%	0%	$12,000	2,500	0		$4.80	Q3 2019
30 Jun 2019		0.03%	-0%	$31,202,000	8,041,455	-1,044,577	-11%	$3.88	Q2 2019
30 Jun 2019	call	0%	-0%	$62,000	16,100	-24,300	-60%	$3.85	Q2 2019
30 Jun 2019	put	0%	0%	$10,000	2,500	0		$4.00	Q2 2019
31 Mar 2019		0.03%	+0%	$31,255,000	9,086,032	+838,351	+10%	$3.44	Q1 2019
31 Mar 2019	call	0%	+0%	$139,000	40,400	+32,500	+411%	$3.44	Q1 2019
31 Mar 2019	put	0%	0%	$9,000	2,500	0		$3.60	Q1 2019
31 Dec 2018		0.03%	-0.03%	$26,723,000	8,247,681	-8,540,680	-51%	$3.24	Q4 2018
31 Dec 2018	call	0%	+0%	$26,000	7,900	+7,900	NEW	$3.29	Q4 2018
31 Dec 2018	put	0%	0%	$8,000	2,500	0		$3.20	Q4 2018
30 Sep 2018		0.04%	-0%	$45,328,000	16,788,361	-660,766	-3.8%	$2.70	Q3 2018
30 Sep 2018			0%	$1,000	250	0		$4.00 ^*	Q3 2018
30 Sep 2018	put	0%	-0%	$7,000	2,500	-22,500	-90%	$2.80	Q3 2018
30 Jun 2018		0.06%	-0%	$65,608,000	17,449,127	-573,380	-3.2%	$3.76	Q2 2018
30 Jun 2018	call		-0%	$0	0	-25,000	-100%	$36.06	Q2 2018
30 Jun 2018	put	0%	0%	$94,000	25,000	0		$3.76	Q2 2018
31 Mar 2018		0.07%	-0.01%	$71,189,000	18,022,507	-2,337,349	-11%	$3.95	Q1 2018
31 Mar 2018	call	0%	+0%	$99,000	25,000	+25,000	NEW	$3.96	Q1 2018
31 Mar 2018	put	0%	+0%	$99,000	25,000	+25,000	NEW	$3.96	Q1 2018
31 Dec 2017		0.08%	+0%	$87,955,000	20,359,856	+766,114	+3.9%	$4.32	Q4 2017
31 Dec 2017	call		-0.01%	$0	0	-25,000	-100%	$36.06	Q4 2017
31 Dec 2017	put		-0.02%	$0	0	-50,000	-100%	$36.06	Q4 2017
30 Sep 2017		0.08%	-0%	$83,077,000	19,593,742	-349,399	-1.8%	$4.24	Q3 2017
30 Sep 2017	call	0.01%	+0.01%	$106,000	25,000	+25,000	NEW	$4.24	Q3 2017
30 Sep 2017	put	0.02%	+0.01%	$212,000	50,000	+25,000	+100%	$4.24	Q3 2017
30 Jun 2017		0.08%	+0.01%	$81,169,000	19,943,141	+2,011,209	+11%	$4.07	Q2 2017
30 Jun 2017	put	0.01%	+0.01%	$102,000	25,000	+25,000	NEW	$4.08	Q2 2017
31 Mar 2017		0.06%	+0%	$62,941,000	17,931,932	+1,144,826	+6.8%	$3.51	Q1 2017
31 Mar 2017	put		-0%	$0	0	-15,200	-100%	$36.06	Q1 2017
31 Dec 2016			0%	$1,000	250	0		$4.00 ^*	Q4 2016
31 Dec 2016		0.06%	+0.01%	$55,230,000	16,787,106	+1,342,473	+8.7%	$3.29	Q4 2016
31 Dec 2016	put	0%	+0%	$50,000	15,200	+5,700	+60%	$3.29	Q4 2016
30 Sep 2016		0.08%	+0%	$65,021,000	15,444,633	+905,321	+6.2%	$4.21	Q3 2016
30 Sep 2016	put	0%	+0%	$40,000	9,500	+9,500	NEW	$4.21	Q3 2016
30 Jun 2016		0.09%	-0%	$71,098,000	14,539,312	-201,194	-1.4%	$4.89	Q2 2016
30 Jun 2016	call		-0%	$0	0	-187,600	-100%	$36.06	Q2 2016
31 Mar 2016		0.07%	+0.01%	$50,117,000	14,740,506	+1,517,219	+11%	$3.40	Q1 2016
31 Mar 2016	call	0%	+0%	$638,000	187,600	+1,700	+0.91%	$3.40	Q1 2016
31 Mar 2016	put		-0.01%	$0	0	-532,400	-100%	$36.06	Q1 2016
31 Dec 2015		0.03%	-0.02%	$24,068,000	13,223,287	-5,959,520	-31%	$1.82	Q4 2015
31 Dec 2015	call	0%	+0%	$338,000	185,900	+181,700	+4326%	$1.82	Q4 2015
31 Dec 2015	put	0.01%	0%	$969,000	532,400	0		$1.82	Q4 2015
30 Sep 2015		0.05%	-0%	$32,994,000	19,182,807	-729,531	-3.7%	$1.72	Q3 2015
30 Sep 2015	call	0%	-0.01%	$7,000	4,200	-165,900	-98%	$1.67	Q3 2015
30 Sep 2015	put	0.04%	0%	$916,000	532,400	0		$1.72	Q3 2015
30 Jun 2015		0.06%	-0.01%	$46,197,000	19,912,338	-3,757,284	-16%	$2.32	Q2 2015
30 Jun 2015	call	0.02%	-0.01%	$395,000	170,100	-100,000	-37%	$2.32	Q2 2015
30 Jun 2015	put	0.07%	-0.06%	$1,235,000	532,400	-485,800	-48%	$2.32	Q2 2015
31 Mar 2015		0.06%	-0.01%	$53,019,000	23,669,622	-2,183,510	-8.4%	$2.24	Q1 2015
31 Mar 2015	call	0.04%	-0.11%	$605,000	270,100	-747,000	-73%	$2.24	Q1 2015
31 Mar 2015	put	0.15%	-0.15%	$2,280,000	1,018,200	-1,066,100	-51%	$2.24	Q1 2015
31 Dec 2014		0.09%	-0.03%	$72,907,000	25,853,132	-7,750,093	-23%	$2.82	Q4 2014
31 Dec 2014	call	0.11%	-0.04%	$2,869,000	1,017,100	-407,900	-29%	$2.82	Q4 2014
31 Dec 2014	put	0.22%	+0.03%	$5,878,000	2,084,300	+249,900	+14%	$2.82	Q4 2014
30 Sep 2014		0.13%	-0.01%	$110,890,000	33,603,225	-2,882,575	-7.9%	$3.30	Q3 2014
30 Sep 2014	call	0.12%	+0.04%	$4,702,000	1,425,000	+514,300	+56%	$3.30	Q3 2014
30 Sep 2014	put	0.16%	+0.06%	$6,053,000	1,834,400	+750,300	+69%	$3.30	Q3 2014
30 Jun 2014		0.18%	-0%	$151,051,000	36,485,800	-867,966	-2.3%	$4.14	Q2 2014
30 Jun 2014	call	0.09%	+0%	$3,770,000	910,700	+43,600	+5%	$4.14	Q2 2014
30 Jun 2014	put	0.11%	-0.06%	$4,488,000	1,084,100	-571,400	-35%	$4.14	Q2 2014
31 Mar 2014		0.21%	+0.05%	$154,645,000	37,353,766	+8,648,739	+30%	$4.14	Q1 2014
31 Mar 2014	call	0.09%	-0.03%	$3,590,000	867,100	-283,500	-25%	$4.14	Q1 2014
31 Mar 2014	put	0.17%	-0%	$6,854,000	1,655,500	-200	-0.01%	$4.14	Q1 2014
31 Dec 2013		0.18%	-0.01%	$125,727,000	28,705,027	-2,050,232	-6.7%	$4.38	Q4 2013
31 Dec 2013	call	0.39%	+0.16%	$5,039,000	1,150,600	+482,300	+72%	$4.38	Q4 2013
31 Dec 2013	put	0.56%	-0%	$7,251,000	1,655,700	-1,200	-0.07%	$4.38	Q4 2013
30 Sep 2013		0.25%	0%	$155,315,000	30,755,259	0		$5.05	Q3 2013
30 Sep 2013	call	0.26%	0%	$3,375,000	668,300	0		$5.05	Q3 2013
30 Sep 2013	put	0.65%	0%	$8,368,000	1,656,900	0		$5.05	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.