Caption Management’s Kinross Gold KGC Stock Holding History

Caption Management’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
2025 Q4	–	Sell	-100,000	Closed	-$2.6M	–	1846
2025 Q3	$2.48M	Buy	+100,000	New	+$1.92M	0.02%	761
2024 Q4	–	Sell	-90,000	Closed	-$842K	–	1651
2024 Q3	$842K	Buy	90,000 +40,500	+82%	+$364K	0.01%	824
2024 Q2	$412K	Buy	+49,500	New	+$358K	0.01%	845
2023 Q3	–	Sell	-129,911	Closed	-$620K	–	1398
2023 Q2	$620K	Buy	129,911 +81,388	+168%	+$406K	0.01%	775
2023 Q1	$229K	Sell	48,523 -512,004	-91%	-$2.17M	﹤0.01%	906
2022 Q4	$2.29M	Buy	560,527 +525,927	+1,520%	+$2.08M	0.04%	525
2022 Q3	$131K	Buy	+34,600	New	+$118K	﹤0.01%	1295
2022 Q2	–	Sell	-791,219	Closed	-$3.83M	–	1646
2022 Q1	$4.65M	Buy	791,219 +596,258	+306%	+$3.32M	0.06%	459
2021 Q4	$1.13M	Sell	194,961 -55,039	-22%	-$329K	0.01%	1000
2021 Q3	$1.34M	Buy	+250,000	New	+$1.5M	0.02%	927
2021 Q2	–	Sell	-14,697	Closed	-$98K	–	1443
2021 Q1	$98K	Buy	+14,697	New	+$102K	﹤0.01%	960

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

Caption Management's KGC Position: Q4 2025 in Review

Caption Management sold out of Kinross Gold (KGC) in Q4 2025, closing a stake of 100,000 shares — an estimated $2.6M sold.

Caption Management first reported a position in KGC in Q1 2021 and held it in 11 quarters. The position peaked at $4.65M in Q1 2022. 621 funds tracked by Wall St. Rank hold KGC as of Q4 2025.

Caption Management reported no remaining Kinross Gold position as of Q4 2025 after selling out during the quarter.
Caption Management sold 100,000 Kinross Gold shares in Q4 2025, an estimated $2.6M.
Caption Management first reported a position in Kinross Gold in Q1 2021 and held it in 11 quarters.
Caption Management's Kinross Gold position peaked at $4.65M in Q1 2022.
621 funds tracked by Wall St. Rank held Kinross Gold as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.