Cercano Management’s Kinross Gold KGC Stock Holding History

Cercano 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 Q1	–	Sell	-529,101	Closed	-$4.9M	–	168
2024 Q4	$4.9M	Hold	529,101	–	–	0.12%	79
2024 Q3	$4.95M	Hold	529,101	–	–	0.12%	74
2024 Q2	$4.4M	Hold	529,101	–	–	0.12%	80
2024 Q1	$3.24M	Buy	529,101 +159,756	+43%	+$869K	0.09%	89
2023 Q4	$2.23M	Buy	+369,345	New	+$2.02M	0.07%	74

Other funds holding KGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Cercano Management's KGC Position: Q1 2025 in Review

Cercano Management sold out of Kinross Gold (KGC) in Q1 2025, closing a stake of 529,101 shares — an estimated $4.9M sold.

Cercano Management first reported a position in KGC in Q4 2023 and held it in 5 quarters. The position peaked at $4.95M in Q3 2024. 488 funds tracked by Wall St. Rank hold KGC as of Q1 2025.

Cercano Management reported no remaining Kinross Gold position as of Q1 2025 after selling out during the quarter.
Cercano Management sold 529,101 Kinross Gold shares in Q1 2025, an estimated $4.9M.
Cercano Management first reported a position in Kinross Gold in Q4 2023 and held it in 5 quarters.
Cercano Management's Kinross Gold position peaked at $4.95M in Q3 2024.
488 funds tracked by Wall St. Rank held Kinross Gold as of Q1 2025.

Based on Cercano Management's 13F filing for Q1 2025, filed 13 May 2025.