B
KGC icon

Bailard’s Kinross Gold KGC Stock Holding History

Bailard’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 		$3.97M Hold
168,000
– – 0.08% 174
2026
Q1 		$5.13M Sell
168,000
-2,000
-1% -$65.5K 0.12% 135
2025
Q4 		$4.79M Sell
170,000
-25,736
-13% -$669K 0.11% 145
2025
Q3 		$4.86M Hold
195,736
– – 0.11% 146
2025
Q2 		$3.06M Buy
+195,736
New +$2.85M 0.07% 186

Other funds holding KGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bailard's KGC Position: Q2 2026 in Review

Bailard held its Kinross Gold (KGC) position steady in Q2 2026 at 168,000 shares worth $3.97M. The position accounts for 0.08% of the portfolio, ranked #174.

Bailard first reported a position in KGC in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.13M in Q1 2026. 638 funds tracked by Wall St. Rank hold KGC as of Q2 2026.

  • Bailard held 168,000 shares of Kinross Gold worth $3.97M as of Q2 2026.
  • Bailard left its Kinross Gold share count unchanged in Q2 2026.
  • Kinross Gold made up 0.08% of Bailard's portfolio in Q2 2026, its #174 holding.
  • Bailard first reported a position in Kinross Gold in Q2 2025 and has held it in 5 quarters since.
  • Bailard's Kinross Gold position peaked at $5.13M in Q1 2026.
  • 638 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.