CG
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Caprock Group’s Kinross Gold KGC Stock Holding History

Caprock Group’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 		$4.16M Sell
136,202
-3,655
-3% -$120K 0.1% 174
2025
Q4 		$3.94M Buy
139,857
+2,963
+2% +$77K 0.08% 201
2025
Q3 		$2.87M Buy
+136,894
New +$2.63M 0.07% 253
2025
Q1 		$1.67M Buy
132,581
+22,059
+20% +$248K 0.05% 343
2024
Q4 		$1.02M Buy
110,522
+13,698
+14% +$135K 0.03% 411
2024
Q3 		$906K Buy
96,824
+13,695
+16% +$123K 0.03% 411
2024
Q2 		$692K Buy
+83,129
New +$602K 0.03% 457

Other funds holding KGC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Boston Partners
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Caprock Group's KGC Position: Q1 2026 in Review

Caprock Group reduced its Kinross Gold (KGC) stake by 2.6% in Q1 2026, selling an estimated $120K and leaving 136,202 shares worth $4.16M. The position accounts for 0.1% of the portfolio, ranked #174.

Caprock Group first reported a position in KGC in Q2 2024 and has held it in 7 quarters since. 660 funds tracked by Wall St. Rank hold KGC as of Q1 2026.

  • Caprock Group held 136,202 shares of Kinross Gold worth $4.16M as of Q1 2026.
  • Caprock Group sold 3,655 Kinross Gold shares in Q1 2026, an estimated $120K.
  • Kinross Gold made up 0.1% of Caprock Group's portfolio in Q1 2026, its #174 holding.
  • Caprock Group first reported a position in Kinross Gold in Q2 2024 and has held it in 7 quarters since.
  • 660 funds tracked by Wall St. Rank held Kinross Gold as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.