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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
2022
Q2 		– Sell
-40,000
Closed -$236K – 1647
2022
Q1 		$236K Buy
+40,000
New +$223K ﹤0.01% 1253

Other funds holding KGC

VanEck Associates
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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

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.