Cape Ann Asset Management’s Kinross Gold KGC Stock Holding History

Cape Ann 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	$82.9M	Sell	3,510,314 -260,770	-7%	-$7.66M	19.09%	1
2026 Q1	$115M	Buy	3,771,084 +232,846	+7%	+$7.63M	26.14%	1
2025 Q4	$99.6M	Buy	3,538,238 +30,300	+0.9%	+$787K	27.1%	1
2025 Q3	$87.2M	Sell	3,507,938 -41,700	-1%	-$802K	29.37%	1
2025 Q2	$55.5M	Sell	3,549,638 -18,600	-0.5%	-$271K	23.76%	1
2025 Q1	$45M	Sell	3,568,238 -19,100	-0.5%	-$214K	27.64%	1
2024 Q4	$33.3M	Sell	3,587,338 -281,325	-7%	-$2.77M	20.95%	1
2024 Q3	$36.2M	Sell	3,868,663 -19,200	-0.5%	-$172K	24.79%	2
2024 Q2	$32.3M	Sell	3,887,863 -972,600	-20%	-$7.04M	27.76%	3
2024 Q1	$29.8M	Buy	4,860,463 +3,800	+0.1%	+$20.7K	26.52%	3
2023 Q4	$29.4M	Sell	4,856,663 -230,400	-5%	-$1.26M	26.48%	3
2023 Q3	$23.2M	Sell	5,087,063 -11,600	-0.2%	-$56.9K	22.11%	3
2023 Q2	$24.3M	Sell	5,098,663 -220,400	-4%	-$1.1M	21.8%	3
2023 Q1	$25.1M	Buy	5,319,063 +11,600	+0.2%	+$49.2K	23.39%	3
2022 Q4	$21.7M	Buy	5,307,463 +961,700	+22%	+$3.8M	23.95%	3
2022 Q3	$16.3M	Sell	4,345,763 -110,300	-2%	-$375K	19.59%	3
2022 Q2	$16M	Buy	4,456,063 +1,037,200	+30%	+$5.02M	9.19%	4
2022 Q1	$20.1M	Buy	3,418,863 +786,700	+30%	+$4.39M	11.75%	4
2021 Q4	$14.7M	Buy	+2,632,163	New	+$15.7M	8.32%	5

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

Cape Ann Asset Management's KGC Position: Q2 2026 in Review

Cape Ann Asset Management reduced its Kinross Gold (KGC) stake by 6.9% in Q2 2026, selling an estimated $7.66M and leaving 3,510,314 shares worth $82.9M. The position accounts for 19.09% of the portfolio, ranked #1.

Cape Ann Asset Management first reported a position in KGC in Q4 2021 and has held it in 19 quarters since. The position peaked at $115M in Q1 2026. 642 funds tracked by Wall St. Rank hold KGC as of Q2 2026.

Cape Ann Asset Management held 3,510,314 shares of Kinross Gold worth $82.9M as of Q2 2026.
Cape Ann Asset Management sold 260,770 Kinross Gold shares in Q2 2026, an estimated $7.66M.
Kinross Gold made up 19.09% of Cape Ann Asset Management's portfolio in Q2 2026, its #1 holding.
Cape Ann Asset Management first reported a position in Kinross Gold in Q4 2021 and has held it in 19 quarters since.
Cape Ann Asset Management's Kinross Gold position peaked at $115M in Q1 2026.
642 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2026.

Based on Cape Ann Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.