Counterpoint Mutual Funds’s Kinross Gold KGC Stock Holding History

Counterpoint Mutual Funds’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 Q4	–	Sell	-94,235	Closed	-$2.34M	–	429
2025 Q3	$2.34M	Buy	+94,235	New	+$1.81M	0.18%	42
2023 Q4	–	Sell	-19,871	Closed	-$90.6K	–	199
2023 Q3	$90.6K	Sell	19,871 -777	-4%	-$3.81K	0.08%	249
2023 Q2	$98.5K	Sell	20,648 -3,784	-15%	-$18.9K	0.09%	249
2023 Q1	$115K	Sell	24,432 -376	-2%	-$1.59K	0.1%	76
2022 Q4	$101K	Buy	+24,808	New	+$98.1K	0.11%	263

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Counterpoint Mutual Funds's KGC Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Kinross Gold (KGC) in Q4 2025, closing a stake of 94,235 shares — an estimated $2.34M sold.

Counterpoint Mutual Funds first reported a position in KGC in Q4 2022 and held it in 5 quarters. The position peaked at $2.34M in Q3 2025. 622 funds tracked by Wall St. Rank hold KGC as of Q4 2025.

Counterpoint Mutual Funds reported no remaining Kinross Gold position as of Q4 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 94,235 Kinross Gold shares in Q4 2025, an estimated $2.34M.
Counterpoint Mutual Funds first reported a position in Kinross Gold in Q4 2022 and held it in 5 quarters.
Counterpoint Mutual Funds's Kinross Gold position peaked at $2.34M in Q3 2025.
622 funds tracked by Wall St. Rank held Kinross Gold as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.