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
Q2 		$3.24M Buy
137,098
+896
+0.7% +$26.3K 0.06% 264
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 $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

Caprock Group's KGC Position: Q2 2026 in Review

Caprock Group increased its Kinross Gold (KGC) stake by 0.66% in Q2 2026, buying an estimated $26.3K and bringing the position to 137,098 shares worth $3.24M. The position accounts for 0.06% of the portfolio, ranked #264.

Caprock Group first reported a position in KGC in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.16M in Q1 2026. 642 funds tracked by Wall St. Rank hold KGC as of Q2 2026.

  • Caprock Group held 137,098 shares of Kinross Gold worth $3.24M as of Q2 2026.
  • Caprock Group bought 896 Kinross Gold shares in Q2 2026, an estimated $26.3K.
  • Kinross Gold made up 0.06% of Caprock Group's portfolio in Q2 2026, its #264 holding.
  • Caprock Group first reported a position in Kinross Gold in Q2 2024 and has held it in 8 quarters since.
  • Caprock Group's Kinross Gold position peaked at $4.16M in Q1 2026.
  • 642 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.