KINROSS GOLD CORP

Ticker: KGC CUSIP: 496902404 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 610,156 Value ($000) $17,189 Avg Close $25.98 Range $22.01 - $29.90
Q3 2025
Shares 184,010 Value ($000) $4,567 Avg Close $19.24 Range $15.04 - $25.01
Q2 2025
Shares 188,379 Value ($000) $2,935 Avg Close $14.56 Range $11.12 - $16.04
Q1 2025
Shares 210,503 Value ($000) $2,652 Avg Close $11.22 Range $9.36 - $12.90
Q4 2024
Shares 551,213 Value ($000) $5,113 Avg Close $9.86 Range $8.99 - $10.82
Q3 2024
Shares 268,053 Value ($000) $2,514 Avg Close $8.98 Range $7.84 - $10.10
Q2 2024
Shares 286,766 Value ($000) $2,387 Avg Close $7.24 Range $6.13 - $8.40
Q1 2024
Shares 406,491 Value ($000) $2,496 Avg Close $5.44 Range $4.75 - $6.15
Q4 2023
Shares 26,079 Value ($000) $159 Avg Close $5.47 Range $4.32 - $6.34
Q3 2023
Shares 26,079 Value ($000) $119 Avg Close $4.90 Range $4.50 - $5.30
Q2 2023
Shares 30,585 Value ($000) $146 Avg Close $4.99 Range $4.54 - $5.57
Q1 2023
Shares 33,120 Value ($000) $156 Avg Close $4.24 Range $3.40 - $4.90
Q4 2022
Shares 38,708 Value ($000) $0 Avg Close $3.95 Range $3.30 - $4.49
Q3 2022
Shares 48,470 Value ($000) $184 Avg Close $3.40 Range $3.00 - $3.85
Q2 2022
Shares 16,439 Value ($000) $58 Avg Close $4.84 Range $3.55 - $6.34
Q1 2022
Shares 6,697,119 Value ($000) $39,379 Avg Close $5.58 Range $5.00 - $6.00
Q4 2021
Shares 970,700 Value ($000) $5,640 Avg Close $5.98 Range $4.90 - $7.13
Q3 2021
Shares 1,304,399 Value ($000) $6,992 Avg Close $5.99 Range $5.18 - $6.70
Q2 2021
Shares 604,945 Value ($000) $3,841 Avg Close $7.43 Range $6.10 - $8.34
Q3 2020
Shares 27,033 Value ($000) $238 Avg Close $8.65 Range $7.00 - $10.32
Q2 2020
Shares 1,605,686 Value ($000) $11,593 Avg Close $6.49 Range $4.00 - $7.67
Q1 2020
Shares 713,569 Value ($000) $2,840 Avg Close $4.84 Range $2.72 - $6.27
Q4 2019
Shares 399,583 Value ($000) $1,898 Avg Close $4.51 Range $4.07 - $5.00
Q3 2019
Shares 726,795 Value ($000) $3,344 Avg Close $4.64 Range $3.64 - $5.47
Q2 2019
Shares 1,760,087 Value ($000) $6,828 Avg Close $3.37 Range $3.00 - $4.01
Q1 2019
Shares 443,996 Value ($000) $1,528 Avg Close $3.34 Range $3.08 - $3.83
Q4 2018
Shares 933,713 Value ($000) $3,024 Avg Close $2.80 Range $2.38 - $3.37