AlphaCentric Advisors’s Kinross Gold KGC Stock Holding History

AlphaCentric Advisors’s Portfolio KGC Stock Details KGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$177K	Sell	7,504 -3,958	-35%	-$116K	0.15%	172
2026 Q1	$350K	Buy	11,462 +3,731	+48%	+$122K	0.35%	96
2025 Q4	$218K	Buy	+7,731	New	+$201K	0.22%	136
2024 Q4	$207K	Sell	22,336 -3,845	-15%	-$37.9K	0.21%	112
2024 Q3	$245K	Sell	26,181 -647	-2%	-$5.81K	0.18%	116
2024 Q2	$223K	Buy	26,828 +15,806	+143%	+$114K	0.16%	115
2024 Q1	$67.6K	Sell	11,022 -1,491	-12%	-$8.11K	0.04%	208
2023 Q4	$75.7K	Buy	+12,513	New	+$68.4K	0.05%	181

Other funds holding KGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AlphaCentric Advisors's KGC Position: Q2 2026 in Review

AlphaCentric Advisors reduced its Kinross Gold (KGC) stake by 35% in Q2 2026, selling an estimated $116K and leaving 7,504 shares worth $177K. The position accounts for 0.15% of the portfolio, ranked #172.

AlphaCentric Advisors first reported a position in KGC in Q4 2023 and has held it in 8 quarters since. The position peaked at $350K in Q1 2026. 638 funds tracked by Wall St. Rank hold KGC as of Q2 2026.

AlphaCentric Advisors held 7,504 shares of Kinross Gold worth $177K as of Q2 2026.
AlphaCentric Advisors sold 3,958 Kinross Gold shares in Q2 2026, an estimated $116K.
Kinross Gold made up 0.15% of AlphaCentric Advisors's portfolio in Q2 2026, its #172 holding.
AlphaCentric Advisors first reported a position in Kinross Gold in Q4 2023 and has held it in 8 quarters since.
AlphaCentric Advisors's Kinross Gold position peaked at $350K in Q1 2026.
638 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.