Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Kinross Gold Corp stake
total: 234
Donald Smith & Co. KGC trades
- Total transactions:
- 41
- New positions:
- 1
- Sold out:
- 1
- Added:
- 15
- Reduced:
- 24
- Held since:
- 2014 Q3
- Held for:
- 40 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q1 report, Donald Smith & Co. doesn't hold any Kinross Gold Corp (KGC) shares. To date, the estimated cost basis is nearly $3.05 for "buy" trades and estimated average "sell" price is $5.14. Donald Smith & Co. first purchased KGC in 2014 Q3, initially acquiring about 4.36M shares. Since the initial investment in Kinross Gold Corp (KGC), Donald Smith & Co. has made 40 more transactions.
When did Donald Smith & Co. sell Kinross Gold Corp (KGC)?
Donald Smith & Co. sold off the entire Kinross Gold Corp (KGC) position in 2024 Q3.
When did Donald Smith & Co. buy Kinross Gold Corp (KGC)?
Donald Smith & Co. first invested in Kinross Gold Corp (KGC) in 2014 Q3 at the reported quarter-end price of $3.30 per share.
What's the cost basis of Donald Smith & Co.'s KGC stake?
The estimated cost basis for Kinross Gold Corp (KGC) stake is around $3.05 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $3.05
- Weighted AVG sell price:
- $5.14
Donald Smith & Co.'s historical trades in Kinross Gold Corp
41 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$8.32
|
|
-100% (-2,865,225)
|
-0.61%
|
|
2024 Q2
|
0.61%
|
2,865,225
|
$8.32
|
$23,838,672
|
-74.80% (-8,506,280)
|
-1.65%
|
|
2024 Q1
|
1.62%
|
11,371,505
|
$6.13
|
$69,707,326
|
-9.65% (-1,215,213)
|
-0.19%
|
|
2023 Q4
|
1.95%
|
12,586,718
|
$6.05
|
$76,149,644
|
-12.62% (-1,818,139)
|
-0.38%
|
|
2023 Q3
|
2.26%
|
14,404,857
|
$4.56
|
$65,686,148
|
+0.20% (+28,309)
|
+0%
|
|
2023 Q2
|
2.36%
|
14,376,548
|
$4.77
|
$68,576,134
|
-13.18% (-2,182,330)
|
-0.38%
|
|
2023 Q1
|
2.87%
|
16,558,878
|
$4.71
|
$77,992,315
|
-1.20% (-200,436)
|
-0.04%
|
|
2022 Q4
|
2.68%
|
16,759,314
|
$4.09
|
$68,545,594
|
-1.19% (-201,922)
|
-0.04%
|
|
2022 Q3
|
2.84%
|
16,961,236
|
$3.76
|
$63,774,000
|
-0.55% (-93,123)
|
-0.02%
|
|
2022 Q2
|
2.75%
|
17,054,359
|
$3.58
|
$61,055,000
|
+0.47% (+79,509)
|
+0.01%
|
|
2022 Q1
|
3.63%
|
$5.88
|
+39.95% (+4,845,583)
|
|||
|
2021 Q4
|
2.49%
|
$5.81
|
+26.14% (+2,513,418)
|
|||
|
2021 Q3
|
1.97%
|
$5.36
|
+57.66% (+3,516,647)
|
|||
|
2021 Q2
|
1.51%
|
$6.35
|
+3.38% (+199,659)
|
|||
|
2021 Q1
|
1.53%
|
$6.67
|
+45.36% (+1,840,943)
|
|||
|
2020 Q4
|
1.28%
|
$7.34
|
+21.53% (+719,109)
|
|||
|
2020 Q3
|
1.53%
|
$8.82
|
-34.28% (-1,741,780)
|
|||
|
2020 Q2
|
1.81%
|
$7.22
|
-59.06% (-7,329,045)
|
|||
|
2020 Q1
|
2.96%
|
$3.98
|
-10.64% (-1,477,822)
|
|||
|
2019 Q4
|
2.40%
|
$4.74
|
+7.80% (+1,005,042)
|
|||
|
2019 Q3
|
2.26%
|
$4.60
|
-64.43% (-23,339,900)
|
|||
|
2019 Q2
|
5.60%
|
$3.88
|
-22.68% (-10,625,606)
|
|||
|
2019 Q1
|
6.18%
|
$3.44
|
-4.60% (-2,258,463)
|
|||
|
2018 Q4
|
5.85%
|
$3.24
|
-2.43% (-1,221,641)
|
|||
|
2018 Q3
|
4.24%
|
$2.70
|
-1.88% (-962,628)
|
|||
|
2018 Q2
|
5.58%
|
$3.76
|
+2.04% (+1,025,062)
|
|||
|
2018 Q1
|
5.30%
|
$3.95
|
-9.47% (-5,259,870)
|
|||
|
2017 Q4
|
5.80%
|
$4.32
|
-10.91% (-6,797,818)
|
|||
|
2017 Q3
|
6.36%
|
$4.24
|
-1.51% (-958,692)
|
|||
|
2017 Q2
|
6.28%
|
$4.07
|
-0.27% (-172,231)
|
|||
|
2017 Q1
|
5.73%
|
$3.51
|
-0.69% (-439,671)
|
|||
|
2016 Q4
|
5.33%
|
$3.11
|
+2.45% (+1,527,043)
|
|||
|
2016 Q3
|
7.18%
|
$4.21
|
-10.20% (-7,086,292)
|
|||
|
2016 Q2
|
9.44%
|
$4.89
|
-0.37% (-261,164)
|
|||
|
2016 Q1
|
6.63%
|
$3.40
|
-0.52% (-366,513)
|
|||
|
2015 Q4
|
3.32%
|
$1.82
|
-0.91% (-644,312)
|
|||
|
2015 Q3
|
3.67%
|
$1.72
|
+18.87% (+11,228,436)
|
|||
|
2015 Q2
|
3.06%
|
$2.32
|
+59.30% (+22,147,678)
|
|||
|
2015 Q1
|
1.79%
|
$2.24
|
+21.62% (+6,639,019)
|
|||
|
2014 Q4
|
1.74%
|
$2.82
|
+603.67% (+26,346,292)
|
|||
|
2014 Q3
|
0.30%
|
$3.30
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.