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Cubist Systematic Strategies’s Kinross Gold KGC Stock Holding History

Cubist Systematic 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
-48,700
Closed -$451K – 3187
2024
Q4 		$451K Sell
48,700
-230,800
-83% -$2.27M ﹤0.01% 2224
2024
Q3 		$2.62M Buy
279,500
+185,000
+196% +$1.66M 0.02% 1262
2024
Q2 		$786K Buy
+94,500
New +$684K 0.01% 1890
2022
Q4 		– Sell
-42,300
Closed -$159K – 4421
2022
Q3 		$159K Buy
+42,300
New +$144K ﹤0.01% 3859

Other funds holding KGC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cubist Systematic Strategies's KGC Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Kinross Gold (KGC) in Q3 2025, closing a stake of 1,142,907 shares — an estimated $22M sold.

Cubist Systematic Strategies first reported a position in KGC in Q2 2014 and held it in 44 quarters. The position peaked at $21.9M in Q4 2024. 545 funds tracked by Wall St. Rank hold KGC as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Kinross Gold position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,142,907 Kinross Gold shares in Q3 2025, an estimated $22M.
  • Cubist Systematic Strategies first reported a position in Kinross Gold in Q2 2014 and held it in 44 quarters.
  • Cubist Systematic Strategies's Kinross Gold position peaked at $21.9M in Q4 2024.
  • 545 funds tracked by Wall St. Rank held Kinross Gold as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.