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
2026 Q1	–	Sell	-191,600	Closed	-$5.4M	–	1820
2025 Q4	$5.4M	Hold	191,600	–	–	0.04%	498
2025 Q3	$4.76M	Buy	+191,600	New	+$3.69M	0.04%	510
2024 Q2	–	Sell	-120,000	Closed	-$736K	–	1345
2024 Q1	$736K	Buy	+120,000	New	+$653K	0.01%	806
2023 Q3	–	Sell	-730,000	Closed	-$3.48M	–	1397
2023 Q2	$3.48M	Sell	730,000 -170,000	-19%	-$849K	0.06%	366
2023 Q1	$4.24M	Buy	900,000 +800,000	+800%	+$3.39M	0.08%	267
2022 Q4	$409K	Hold	100,000	–	–	0.01%	964
2022 Q3	$376K	Sell	100,000 -502,900	-83%	-$1.71M	0.01%	1134
2022 Q2	$2.16M	Buy	+602,900	New	+$2.92M	0.03%	641
2022 Q1	–	Sell	-1,145,400	Closed	-$6.65M	–	1710
2021 Q4	$6.65M	Buy	1,145,400 +656,400	+134%	+$3.92M	0.07%	366
2021 Q3	$2.62M	Buy	+489,000	New	+$2.93M	0.03%	661
2020 Q4	–	Sell	-200,000	Closed	-$1.76M	–	1126
2020 Q3	$1.76M	Hold	200,000	–	–	0.04%	471
2020 Q2	$1.44M	Buy	+200,000	New	+$1.3M	0.05%	447

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.