Capital Fund Management (CFM)
KGC icon

Capital Fund Management (CFM)’s Kinross Gold KGC Stock Holding History

Capital Fund Management (CFM)’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 		$39.6M Buy
1,677,438
+314,375
+23% +$9.24M 0.17% 131
2026
Q1 		$41.6M Buy
1,363,063
+1,036,072
+317% +$33.9M 0.19% 113
2025
Q4 		$9.21M Buy
326,991
+72,072
+28% +$1.87M 0.03% 879
2025
Q3 		$6.33M Buy
254,919
+56,867
+29% +$1.09M 0.02% 1097
2025
Q2 		$3.1M Buy
+198,052
New +$2.88M 0.01% 1444
2023
Q3 		– Sell
-462,142
Closed -$2.2M – 2010
2023
Q2 		$2.2M Buy
+462,142
New +$2.31M 0.01% 1150
2022
Q3 		– Sell
-1,152,836
Closed -$4.13M – 1546
2022
Q2 		$4.13M Sell
1,152,836
-755,516
-40% -$3.65M 0.04% 568
2022
Q1 		$11.2M Buy
1,908,352
+849,160
+80% +$4.73M 0.09% 308
2021
Q4 		$6.15M Sell
1,059,192
-380,662
-26% -$2.28M 0.04% 549
2021
Q3 		$7.72M Buy
1,439,854
+221,496
+18% +$1.33M 0.06% 434
2021
Q2 		$7.74M Buy
1,218,358
+770,507
+172% +$5.72M 0.06% 407
2021
Q1 		$2.99M Sell
447,851
-631,349
-59% -$4.39M 0.03% 600
2020
Q4 		$7.92M Buy
1,079,200
+981,238
+1,002% +$7.82M 0.07% 320
2020
Q3 		$864K Sell
97,962
-128,536
-57% -$1.11M 0.01% 913
2020
Q2 		$1.64M Buy
226,498
+194,610
+610% +$1.26M 0.03% 560
2020
Q1 		$127K Buy
+31,888
New +$154K ﹤0.01% 1463

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

Capital Fund Management (CFM)'s KGC Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Kinross Gold (KGC) stake by 23% in Q2 2026, buying an estimated $9.24M and bringing the position to 1,677,438 shares worth $39.6M. The position accounts for 0.17% of the portfolio, ranked #131.

Capital Fund Management (CFM) first reported a position in KGC in Q1 2020 and has held it in 16 quarters since. The position peaked at $41.6M in Q1 2026. 638 funds tracked by Wall St. Rank hold KGC as of Q2 2026.

  • Capital Fund Management (CFM) held 1,677,438 shares of Kinross Gold worth $39.6M as of Q2 2026.
  • Capital Fund Management (CFM) bought 314,375 Kinross Gold shares in Q2 2026, an estimated $9.24M.
  • Kinross Gold made up 0.17% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #131 holding.
  • Capital Fund Management (CFM) first reported a position in Kinross Gold in Q1 2020 and has held it in 16 quarters since.
  • Capital Fund Management (CFM)'s Kinross Gold position peaked at $41.6M in Q1 2026.
  • 638 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.