CoreCommodity Management’s Kinross Gold KGC Stock Holding History

CoreCommodity 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 Q3	–	Sell	-99,818	Closed	-$1.56M	–	140
2025 Q2	$1.56M	Buy	99,818 +89,404	+858%	+$1.3M	0.26%	61
2025 Q1	$131K	Hold	10,414	–	–	0.02%	143
2024 Q4	$96.5K	Sell	10,414 -6,348	-38%	-$62.6K	0.02%	127
2024 Q3	$157K	Sell	16,762 -249,804	-94%	-$2.24M	0.03%	131
2024 Q2	$2.22M	Buy	266,566 +17,907	+7%	+$130K	0.86%	46
2024 Q1	$1.52M	Sell	248,659 -123,668	-33%	-$673K	0.54%	66
2023 Q4	$2.25M	Sell	372,327 -447,934	-55%	-$2.45M	0.67%	56
2023 Q3	$3.74M	Buy	820,261 +799,798	+3,909%	+$3.92M	1.25%	21
2023 Q2	$97.6K	Sell	20,463 -897,491	-98%	-$4.48M	0.03%	159
2023 Q1	$4.32M	Sell	917,954 -383,298	-29%	-$1.62M	1.24%	21
2022 Q4	$5.32M	Buy	1,301,252 +354,989	+38%	+$1.4M	1.64%	10
2022 Q3	$3.56M	Sell	946,263 -216,847	-19%	-$737K	1.3%	18
2022 Q2	$4.16M	Sell	1,163,110 -197,745	-15%	-$956K	1.09%	28
2022 Q1	$8M	Buy	1,360,855 +440,541	+48%	+$2.46M	1.76%	5
2021 Q4	$5.35M	Buy	920,314 +22,879	+3%	+$137K	1.47%	13
2021 Q3	$4.81M	Buy	897,435 +17,055	+2%	+$102K	1.35%	17
2021 Q2	$5.59M	Buy	880,380 +375,180	+74%	+$2.79M	1.73%	10
2021 Q1	$3.37M	Buy	505,200 +371,543	+278%	+$2.58M	1.41%	20
2020 Q4	$981K	Buy	133,657 +72,482	+118%	+$578K	0.5%	71
2020 Q3	$540K	Buy	61,175 +11,316	+23%	+$97.9K	0.44%	81
2020 Q2	$360K	Sell	49,859 -59,000	-54%	-$383K	0.34%	99
2020 Q1	$433K	Buy	+108,859	New	+$527K	0.5%	68
2019 Q2	–	Sell	-81,342	Closed	-$280K	–	184
2019 Q1	$280K	Sell	81,342 -55,391	-41%	-$185K	0.16%	157
2018 Q4	$443K	Sell	136,733 -315,673	-70%	-$883K	0.37%	77
2018 Q3	$1.22M	Buy	452,406 +106,466	+31%	+$345K	0.61%	60
2018 Q2	$1.3M	Buy	345,940 +103,054	+42%	+$387K	0.87%	39
2018 Q1	$959K	Buy	242,886 +213,883	+737%	+$853K	0.72%	51
2017 Q4	$125K	Buy	29,003 +2,705	+10%	+$11.3K	0.1%	163
2017 Q3	$112K	Sell	26,298 -17,441	-40%	-$74.5K	0.11%	147
2017 Q2	$178K	Hold	43,739	–	–	0.17%	136
2017 Q1	$154K	Buy	43,739 +4,879	+13%	+$17.5K	0.12%	168
2016 Q4	$121K	Buy	38,860 +30,791	+382%	+$108K	0.11%	152
2016 Q3	$34K	Hold	8,069	–	–	0.03%	162
2016 Q2	$39K	Sell	8,069 -3,579	-31%	-$17.1K	0.04%	148
2016 Q1	$40K	Sell	11,648 -12,518	-52%	-$31.1K	0.04%	145
2015 Q4	$44K	Hold	24,166	–	–	0.04%	166
2015 Q3	$42K	Sell	24,166 -128	-0.5%	-$234	0.04%	185
2015 Q2	$56K	Sell	24,294 -167,111	-87%	-$398K	0.05%	141
2015 Q1	$429K	Sell	191,405 -157,794	-45%	-$459K	0.27%	104
2014 Q4	$985K	Buy	349,199 +80,721	+30%	+$226K	0.74%	40
2014 Q3	$886K	Buy	268,478 +48,254	+22%	+$189K	0.46%	67
2014 Q2	$912K	Buy	220,224 +20,787	+10%	+$84.6K	0.43%	64
2014 Q1	$826K	Buy	199,437 +59,778	+43%	+$287K	0.7%	39
2013 Q4	$612K	Buy	139,659 +3,698	+3%	+$17.6K	0.31%	54
2013 Q3	$687K	Buy	+135,961	New	+$719K	0.59%	38

Other funds holding KGC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

CoreCommodity Management's KGC Position: Q3 2025 in Review

CoreCommodity Management sold out of Kinross Gold (KGC) in Q3 2025, closing a stake of 99,818 shares — an estimated $1.56M sold.

CoreCommodity Management first reported a position in KGC in Q3 2013 and held it in 45 quarters. The position peaked at $8M in Q1 2022. 546 funds tracked by Wall St. Rank hold KGC as of Q3 2025.

CoreCommodity Management reported no remaining Kinross Gold position as of Q3 2025 after selling out during the quarter.
CoreCommodity Management sold 99,818 Kinross Gold shares in Q3 2025, an estimated $1.56M.
CoreCommodity Management first reported a position in Kinross Gold in Q3 2013 and held it in 45 quarters.
CoreCommodity Management's Kinross Gold position peaked at $8M in Q1 2022.
546 funds tracked by Wall St. Rank held Kinross Gold as of Q3 2025.

Based on CoreCommodity Management's 13F filing for Q3 2025, filed 14 Nov 2025.