Capstone Investment Advisors
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Capstone Investment Advisors’s Kinross Gold KGC Stock Holding History

Capstone Investment Advisors’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 		– Sell
-8,952
Closed -$252K – 1734
2025
Q4 		$252K Sell
8,952
-634
-7% -$16.5K ﹤0.01% 1428
2025
Q3 		$238K Sell
9,586
-8,194
-46% -$158K ﹤0.01% 1741
2025
Q2 		$278K Buy
+17,780
New +$259K ﹤0.01% 1414
2024
Q4 		– Sell
-82,734
Closed -$774K – 1929
2024
Q3 		$774K Buy
+82,734
New +$743K ﹤0.01% 1064
2023
Q4 		– Sell
-22,606
Closed -$103K – 2251
2023
Q3 		$103K Buy
+22,606
New +$111K ﹤0.01% 1952

Other funds holding KGC

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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

Capstone Investment Advisors's KGC Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Kinross Gold (KGC) in Q1 2026, closing a stake of 8,952 shares — an estimated $252K sold.

Capstone Investment Advisors first reported a position in KGC in Q3 2023 and held it in 5 quarters. The position peaked at $774K in Q3 2024. 660 funds tracked by Wall St. Rank hold KGC as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Kinross Gold position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 8,952 Kinross Gold shares in Q1 2026, an estimated $252K.
  • Capstone Investment Advisors first reported a position in Kinross Gold in Q3 2023 and held it in 5 quarters.
  • Capstone Investment Advisors's Kinross Gold position peaked at $774K in Q3 2024.
  • 660 funds tracked by Wall St. Rank held Kinross Gold as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.