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 Q1	$5.81M	Sell	190,500 -350,900	-65%	-$11.5M	0.03%	822
2025 Q4	$15.2M	Buy	541,400 +64,400	+14%	+$1.67M	0.04%	611
2025 Q3	$11.9M	Buy	477,000 +343,900	+258%	+$6.62M	0.03%	733
2025 Q2	$2.08M	Sell	133,100 -43,700	-25%	-$636K	0.01%	1660
2025 Q1	$2.23M	Sell	176,800 -163,700	-48%	-$1.84M	0.01%	1382
2024 Q4	$3.16M	Sell	340,500 -213,400	-39%	-$2.1M	0.01%	1305
2024 Q3	$5.18M	Buy	553,900 +174,500	+46%	+$1.57M	0.01%	1009
2024 Q2	$3.16M	Buy	+379,400	New	+$2.75M	0.01%	1180
2022 Q2	–	Sell	-37,500	Closed	-$221K	–	1542
2022 Q1	$221K	Sell	37,500 -76,700	-67%	-$428K	﹤0.01%	1403
2021 Q4	$664K	Buy	114,200 +55,500	+95%	+$332K	﹤0.01%	1388
2021 Q3	$315K	Buy	+58,700	New	+$351K	﹤0.01%	1439

Other funds holding KGC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital Fund Management (CFM)'s KGC Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Kinross Gold (KGC) stake by 317% in Q1 2026, buying an estimated $33.9M and bringing the position to 1,363,063 shares worth $41.6M. The position accounts for 0.19% of the portfolio, ranked #113.

Capital Fund Management (CFM) first reported a position in KGC in Q1 2020 and has held it in 15 quarters since. 660 funds tracked by Wall St. Rank hold KGC as of Q1 2026.

Capital Fund Management (CFM) held 1,363,063 shares of Kinross Gold worth $41.6M as of Q1 2026.
Capital Fund Management (CFM) bought 1,036,072 Kinross Gold shares in Q1 2026, an estimated $33.9M.
Kinross Gold made up 0.19% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #113 holding.
Capital Fund Management (CFM) first reported a position in Kinross Gold in Q1 2020 and has held it in 15 quarters since.
660 funds tracked by Wall St. Rank held Kinross Gold as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.