Formidable Asset Management’s Kinross Gold KGC Stock Holding History

Formidable Asset 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	-30,835	Closed	-$482K	–	403
2025 Q2	$482K	Sell	30,835 -1,762	-5%	-$25.6K	0.08%	235
2025 Q1	$411K	Sell	32,597 -12,751	-28%	-$143K	0.07%	262
2024 Q4	$420K	Buy	+45,348	New	+$447K	0.07%	256
2023 Q4	–	Sell	-62,207	Closed	-$284K	–	297
2023 Q3	$284K	Hold	62,207	–	–	0.06%	223
2023 Q2	$297K	Buy	+62,207	New	+$311K	0.06%	217
2022 Q1	–	Sell	-121,108	Closed	-$704K	–	353
2021 Q4	$704K	Buy	+121,108	New	+$724K	0.14%	142
2014 Q3	–	Sell	-220	Closed	-$1K	–	490
2014 Q2	$1K	Buy	+220	New	+$895	﹤0.01%	491
2014 Q1	–	Sell	-220	Closed	-$1K	–	477
2013 Q4	$1K	Buy	+220	New	+$1.05K	﹤0.01%	482

Other funds holding KGC

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Formidable Asset Management's KGC Position: Q3 2025 in Review

Formidable Asset Management sold out of Kinross Gold (KGC) in Q3 2025, closing a stake of 30,835 shares — an estimated $482K sold.

Formidable Asset Management first reported a position in KGC in Q4 2013 and held it in 8 quarters. The position peaked at $704K in Q4 2021. 548 funds tracked by Wall St. Rank hold KGC as of Q3 2025.

Formidable Asset Management reported no remaining Kinross Gold position as of Q3 2025 after selling out during the quarter.
Formidable Asset Management sold 30,835 Kinross Gold shares in Q3 2025, an estimated $482K.
Formidable Asset Management first reported a position in Kinross Gold in Q4 2013 and held it in 8 quarters.
Formidable Asset Management's Kinross Gold position peaked at $704K in Q4 2021.
548 funds tracked by Wall St. Rank held Kinross Gold as of Q3 2025.

Based on Formidable Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.