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	$472K	Sell	20,000 -170,500	-90%	-$5.01M	﹤0.01%	1913
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 $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

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. 644 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.
644 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.