Assenagon Asset Management’s Kinross Gold KGC Stock Holding History

Assenagon Asset Management’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	$28.4M	Sell	1,203,505 -40,723	-3%	-$1.2M	0.04%	335
2026 Q1	$38M	Buy	1,244,228 +634,072	+104%	+$20.8M	0.06%	243
2025 Q4	$17.2M	Buy	610,156 +426,146	+232%	+$11.1M	0.02%	390
2025 Q3	$4.57M	Sell	184,010 -4,369	-2%	-$84K	0.01%	633
2025 Q2	$2.94M	Sell	188,379 -22,124	-11%	-$322K	﹤0.01%	678
2025 Q1	$2.65M	Sell	210,503 -340,710	-62%	-$3.82M	﹤0.01%	679
2024 Q4	$5.11M	Buy	551,213 +283,160	+106%	+$2.79M	0.01%	680
2024 Q3	$2.51M	Sell	268,053 -18,713	-7%	-$168K	﹤0.01%	881
2024 Q2	$2.39M	Sell	286,766 -119,725	-29%	-$866K	0.01%	839
2024 Q1	$2.5M	Buy	406,491 +380,412	+1,459%	+$2.07M	0.01%	806
2023 Q4	$159K	Hold	26,079	–	–	﹤0.01%	1377
2023 Q3	$119K	Sell	26,079 -4,506	-15%	-$22.1K	﹤0.01%	1349
2023 Q2	$146K	Sell	30,585 -2,535	-8%	-$12.7K	﹤0.01%	1294
2023 Q1	$156K	Sell	33,120 -5,588	-14%	-$23.7K	﹤0.01%	1374
2022 Q4	$158K	Sell	38,708 -9,762	-20%	-$38.6K	﹤0.01%	1321
2022 Q3	$184K	Buy	48,470 +32,031	+195%	+$109K	﹤0.01%	1279
2022 Q2	$58K	Sell	16,439 -6,680,680	-100%	-$32.3M	﹤0.01%	1422
2022 Q1	$39.4M	Buy	6,697,119 +5,726,419	+590%	+$31.9M	0.11%	158
2021 Q4	$5.64M	Sell	970,700 -333,699	-26%	-$2M	0.02%	480
2021 Q3	$6.99M	Buy	1,304,399 +699,454	+116%	+$4.19M	0.02%	346
2021 Q2	$3.84M	Buy	+604,945	New	+$4.49M	0.01%	539
2020 Q4	–	Sell	-27,033	Closed	-$238K	–	1141
2020 Q3	$238K	Sell	27,033 -1,578,653	-98%	-$13.7M	﹤0.01%	1054
2020 Q2	$11.6M	Buy	1,605,686 +892,117	+125%	+$5.79M	0.07%	164
2020 Q1	$2.84M	Buy	713,569 +313,986	+79%	+$1.52M	0.02%	295
2019 Q4	$1.9M	Sell	399,583 -327,212	-45%	-$1.48M	0.01%	454
2019 Q3	$3.34M	Sell	726,795 -1,033,292	-59%	-$4.8M	0.02%	306
2019 Q2	$6.83M	Buy	1,760,087 +1,316,091	+296%	+$4.43M	0.05%	222
2019 Q1	$1.53M	Sell	443,996 -489,717	-52%	-$1.63M	0.01%	586
2018 Q4	$3.02M	Buy	+933,713	New	+$2.61M	0.03%	337

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

Assenagon Asset Management's KGC Position: Q2 2026 in Review

Assenagon Asset Management reduced its Kinross Gold (KGC) stake by 3.3% in Q2 2026, selling an estimated $1.2M and leaving 1,203,505 shares worth $28.4M. The position accounts for 0.04% of the portfolio, ranked #335.

Assenagon Asset Management first reported a position in KGC in Q4 2018 and has held it in 29 quarters since. The position peaked at $39.4M in Q1 2022. 642 funds tracked by Wall St. Rank hold KGC as of Q2 2026.

Assenagon Asset Management held 1,203,505 shares of Kinross Gold worth $28.4M as of Q2 2026.
Assenagon Asset Management sold 40,723 Kinross Gold shares in Q2 2026, an estimated $1.2M.
Kinross Gold made up 0.04% of Assenagon Asset Management's portfolio in Q2 2026, its #335 holding.
Assenagon Asset Management first reported a position in Kinross Gold in Q4 2018 and has held it in 29 quarters since.
Assenagon Asset Management's Kinross Gold position peaked at $39.4M in Q1 2022.
642 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.