Fulcrum Asset Management’s Kinross Gold KGC Stock Holding History

Fulcrum 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
2026 Q2	$1.65M	Sell	69,558 -105,758	-60%	-$3.11M	0.16%	156
2026 Q1	$5.01M	Buy	175,316 +148,346	+550%	+$4.86M	0.76%	38
2025 Q4	$772K	Buy	+26,970	New	+$701K	0.21%	79
2025 Q3	–	Sell	-50,038	Closed	-$782K	–	180
2025 Q2	$782K	Buy	+50,038	New	+$728K	0.22%	80
2022 Q1	–	Hold	0	–	–	–	97
2020 Q3	–	Hold	0	–	–	–	102

Other funds holding KGC

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

Fulcrum Asset Management's KGC Position: Q2 2026 in Review

Fulcrum Asset Management reduced its Kinross Gold (KGC) stake by 60% in Q2 2026, selling an estimated $3.11M and leaving 69,558 shares worth $1.65M. The position accounts for 0.16% of the portfolio, ranked #156.

Fulcrum Asset Management first reported a position in KGC in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.01M in Q1 2026. 642 funds tracked by Wall St. Rank hold KGC as of Q2 2026.

Fulcrum Asset Management held 69,558 shares of Kinross Gold worth $1.65M as of Q2 2026.
Fulcrum Asset Management sold 105,758 Kinross Gold shares in Q2 2026, an estimated $3.11M.
Kinross Gold made up 0.16% of Fulcrum Asset Management's portfolio in Q2 2026, its #156 holding.
Fulcrum Asset Management first reported a position in Kinross Gold in Q2 2025 and has held it in 4 quarters since.
Fulcrum Asset Management's Kinross Gold position peaked at $5.01M in Q1 2026.
642 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.