Asset Dedication LLC’s Kinross Gold KGC Stock Holding History

Asset Dedication LLC’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	$85.9K	Hold	3,638	–	–	0.01%	423
2026 Q1	$111K	Hold	3,638	–	–	0.01%	378
2025 Q4	$102K	Hold	3,638	–	–	0.01%	392
2025 Q3	$90.4K	Hold	3,638	–	–	0.01%	432
2025 Q2	$56.9K	Hold	3,638	–	–	﹤0.01%	498
2025 Q1	$45.9K	Buy	3,638 +38	+1%	+$426	﹤0.01%	494
2024 Q4	$33.4K	Hold	3,600	–	–	﹤0.01%	541
2024 Q3	$33.7K	Hold	3,600	–	–	﹤0.01%	572
2024 Q2	$30K	Hold	3,600	–	–	﹤0.01%	587
2024 Q1	$22K	Hold	3,600	–	–	﹤0.01%	575
2023 Q4	$22K	Hold	3,600	–	–	﹤0.01%	556
2023 Q3	$16K	Hold	3,600	–	–	﹤0.01%	605
2023 Q2	$17K	Hold	3,600	–	–	﹤0.01%	588
2023 Q1	$17K	Hold	3,600	–	–	﹤0.01%	581
2022 Q4	$15K	Hold	3,600	–	–	﹤0.01%	597
2022 Q3	$14K	Buy	+3,600	New	+$12.2K	﹤0.01%	578
2022 Q2	–	Sell	-3,600	Closed	-$21K	–	756
2022 Q1	$21K	Sell	3,600 -3,600	-50%	-$20.1K	﹤0.01%	547
2021 Q4	$42K	Hold	7,200	–	–	0.01%	439
2021 Q3	$38K	Hold	7,200	–	–	0.01%	463
2021 Q2	$46K	Hold	7,200	–	–	0.01%	409
2021 Q1	$48K	Buy	+7,200	New	+$50K	0.01%	340

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

Asset Dedication LLC's KGC Position: Q2 2026 in Review

Asset Dedication LLC held its Kinross Gold (KGC) position steady in Q2 2026 at 3,638 shares worth $85.9K. The position accounts for 0.01% of the portfolio, ranked #423.

Asset Dedication LLC first reported a position in KGC in Q1 2021 and has held it in 21 quarters since. The position peaked at $111K in Q1 2026. 638 funds tracked by Wall St. Rank hold KGC as of Q2 2026.

Asset Dedication LLC held 3,638 shares of Kinross Gold worth $85.9K as of Q2 2026.
Asset Dedication LLC left its Kinross Gold share count unchanged in Q2 2026.
Kinross Gold made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #423 holding.
Asset Dedication LLC first reported a position in Kinross Gold in Q1 2021 and has held it in 21 quarters since.
Asset Dedication LLC's Kinross Gold position peaked at $111K in Q1 2026.
638 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.