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Caldwell Investment Management’s Kinross Gold KGC Stock Holding History

Caldwell Investment 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 		– Sell
-170,300
Closed -$4.88M – 48
2026
Q1 		$4.88M Buy
+170,300
New +$5.58M 1.91% 12

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

Caldwell Investment Management's KGC Position: Q2 2026 in Review

Caldwell Investment Management sold out of Kinross Gold (KGC) in Q2 2026, closing a stake of 170,300 shares — an estimated $4.88M sold.

Caldwell Investment Management first reported a position in KGC in Q1 2026 and held it in 1 quarter. The position peaked at $4.88M in Q1 2026. 642 funds tracked by Wall St. Rank hold KGC as of Q2 2026.

  • Caldwell Investment Management reported no remaining Kinross Gold position as of Q2 2026 after selling out during the quarter.
  • Caldwell Investment Management sold 170,300 Kinross Gold shares in Q2 2026, an estimated $4.88M.
  • Caldwell Investment Management first reported a position in Kinross Gold in Q1 2026 and held it in 1 quarter.
  • Caldwell Investment Management's Kinross Gold position peaked at $4.88M in Q1 2026.
  • 642 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2026.

Based on Caldwell Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.