Concentric Capital Strategies’s Kinross Gold KGC Stock Holding History

Concentric Capital Strategies’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	-235,635	Closed	-$2.18M	–	231
2024 Q4	$2.18M	Buy	+235,635	New	+$2.32M	0.1%	167

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Concentric Capital Strategies's KGC Position: Q1 2025 in Review

Concentric Capital Strategies sold out of Kinross Gold (KGC) in Q1 2025, closing a stake of 235,635 shares — an estimated $2.18M sold.

Concentric Capital Strategies first reported a position in KGC in Q4 2024 and held it in 1 quarter. The position peaked at $2.18M in Q4 2024. 487 funds tracked by Wall St. Rank hold KGC as of Q1 2025.

Concentric Capital Strategies reported no remaining Kinross Gold position as of Q1 2025 after selling out during the quarter.
Concentric Capital Strategies sold 235,635 Kinross Gold shares in Q1 2025, an estimated $2.18M.
Concentric Capital Strategies first reported a position in Kinross Gold in Q4 2024 and held it in 1 quarter.
Concentric Capital Strategies's Kinross Gold position peaked at $2.18M in Q4 2024.
487 funds tracked by Wall St. Rank held Kinross Gold as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.