PKO Investment Management Joint-Stock Co

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	+0.07%	$13,623,747	482,806	+32,800	+7.3%	$28.22	Q4 2025
30 Sep 2025	0.95%	+0.01%	$11,174,502	450,006	+5,000	+1.1%	$24.83	Q3 2025
30 Jun 2025	0.74%	-0.09%	$6,925,019	445,006	-56,000	-11%	$15.56	Q2 2025
31 Mar 2025	0.72%	-0.11%	$6,330,507	501,006	-80,000		$12.64	Q1 2025
31 Dec 2024	0.67%	-0.01%	$5,398,219	581,006	-8,000	-1.4%	$9.29	Q4 2024
30 Sep 2024	0.68%	-0.15%	$5,520,288	589,006	-130,000	-18%	$9.37	Q3 2024
30 Jun 2024	0.74%	-0.24%	$5,973,525	719,006	-230,000	-24%	$8.31	Q2 2024
31 Mar 2024	0.69%	0%	$5,822,246	949,006	0		$6.14	Q1 2024
31 Dec 2023	0.72%	+0.04%	$5,744,150	949,006	+56,000	+6.3%	$6.05	Q4 2023
30 Sep 2023	0.56%	-0.03%	$4,109,632	893,006	-45,000	-4.8%	$4.60	Q3 2023
30 Jun 2023	0.55%	+0%	$4,471,194	938,006	+8,000	+0.86%	$4.77	Q2 2023
31 Mar 2023	0.58%	+0.07%	$4,363,870	930,006	+121,000	+15%	$4.69	Q1 2023
31 Dec 2022	0.48%	+0.48%	$3,295,768	809,006	+804,000	+16061%	$4.07	Q4 2022
30 Sep 2022	0%	0%	$19,036	5,006	0		$3.80	Q3 2022
30 Jun 2022	0%	0%	$17,754	5,006	0		$3.55	Q2 2022
31 Mar 2022	0%	-0.79%	$29,340	5,006	-1,120,000	-100%	$5.86	Q1 2022
31 Dec 2021	0.73%	-0.09%	$6,492,138	1,125,006	-137,000	-11%	$5.77	Q4 2021
30 Sep 2021	0.82%	+0.04%	$6,736,741	1,262,006	+57,000	+4.7%	$5.34	Q3 2021
30 Jun 2021	0.96%	+0.19%	$7,625,137	1,205,006	+245,000	+26%	$6.33	Q2 2021
31 Mar 2021	1%	+0.04%	$6,379,432	960,006	+40,000	+4.3%	$6.65	Q1 2021
31 Dec 2020	1.2%	+0.32%	$6,739,346	920,006	+250,000	+37%	$7.33	Q4 2020
30 Sep 2020	1.1%	+0.42%	$5,873,779	670,006	+244,500	+57%	$8.77	Q3 2020
30 Jun 2020	0.69%	+0.16%	$3,046,753	425,506	+100,000	+31%	$7.16	Q2 2020
31 Mar 2020	0.44%	-0.1%	$1,295,705	325,506	-75,000	-19%	$3.98	Q1 2020
31 Dec 2019	0.47%	-0.05%	$1,892,969	400,506	-45,000	-10%	$4.73	Q4 2019
30 Sep 2019	0.52%	+0.1%	$2,052,593	445,506	+85,000	+24%	$4.61	Q3 2019
30 Jun 2019	0.35%	-0.03%	$1,392,549	360,506	-30,000	-7.7%	$3.86	Q2 2019
31 Mar 2019	0.35%	+0.03%	$1,336,909	390,506	+30,000	+8.3%	$3.42	Q1 2019
31 Dec 2018	0.33%	+0.04%	$1,165,294	360,506	+40,000	+12%	$3.23	Q4 2018
30 Sep 2018	0.17%	0%	$867,361	320,506	0		$2.71	Q3 2018
30 Jun 2018	0.25%	0%	$1,199,921	320,506	0		$3.74	Q2 2018
31 Mar 2018	0.28%	0%	$1,267,722	320,506	0		$3.96	Q1 2018
31 Dec 2017	0.35%	0%	$1,385,452	320,506	0		$4.32	Q4 2017
30 Sep 2017	0.37%	+0.06%	$1,358,945	320,506	+55,000	+21%	$4.24	Q3 2017
30 Jun 2017	0.36%	0%	$1,077,595	265,506	0		$4.06	Q2 2017
31 Mar 2017	0.43%	0%	$933,057	265,506	0		$3.51	Q1 2017
31 Dec 2016	0.55%	0%	$825,042	265,506	0		$3.11	Q4 2016
30 Sep 2016	0.69%	+0.1%	$1,115,332	265,506	+40,000	+18%	$4.20	Q3 2016
30 Jun 2016	0.78%	+0.42%	$1,103,917	225,506	+120,000	+114%	$4.90	Q2 2016
31 Mar 2016	0.24%	0%	$360,671	105,506	0		$3.42	Q1 2016
31 Dec 2015	0.14%	-0.05%	$190,766	105,506	-40,000	-27%	$1.81	Q4 2015
30 Sep 2015	0.23%	-0.02%	$250,270	145,506	-10,000	-6.4%	$1.72	Q3 2015
30 Jun 2015	0.28%	+0.09%	$364,963	155,506	+47,000	+43%	$2.35	Q2 2015
31 Mar 2015	0.21%	+0.04%	$239,243	108,506	+20,000	+23%	$2.20	Q1 2015
31 Dec 2014	0.26%	-0.13%	$248,901	88,506	-43,000	-33%	$2.81	Q4 2014
30 Sep 2014	0.39%	+0.25%	$433,969	131,506	+84,000	+177%	$3.30	Q3 2014
30 Jun 2014	0.16%	+0.02%	$196,674	47,506	+4,500	+10%	$4.14	Q2 2014
31 Mar 2014	0.24%	+0.09%	$177,650	43,006	+15,780	+58%	$4.13	Q1 2014
31 Dec 2013	0.12%	0%	$118,938	27,226	0		$4.37	Q4 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.