Generali Asset Management’s Kinross Gold KGC Stock Holding History

Generali 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	$766K	Sell	22,803 -45,372	-67%	-$1.33M	0.01%	360
2026 Q1	$2.9M	Buy	68,175 +3,537	+5%	+$116K	0.06%	253
2025 Q4	$2.5M	Buy	64,638 +11,173	+21%	+$290K	0.05%	261
2025 Q3	$1.85M	Sell	53,465 -59,190	-53%	-$1.14M	0.04%	327
2025 Q2	$2.4M	Buy	112,655 +17,707	+19%	+$258K	0.05%	275
2025 Q1	$1.72M	Sell	94,948 -191,399	-67%	-$2.15M	0.04%	330
2024 Q4	$3.82M	Buy	+286,347	New	+$2.82M	0.1%	198

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

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

Generali Asset Management reduced its Kinross Gold (KGC) stake by 67% in Q2 2026, selling an estimated $1.33M and leaving 22,803 shares worth $766K. The position accounts for 0.01% of the portfolio, ranked #360.

Generali Asset Management first reported a position in KGC in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.82M in Q4 2024. 638 funds tracked by Wall St. Rank hold KGC as of Q2 2026.

Generali Asset Management held 22,803 shares of Kinross Gold worth $766K as of Q2 2026.
Generali Asset Management sold 45,372 Kinross Gold shares in Q2 2026, an estimated $1.33M.
Kinross Gold made up 0.01% of Generali Asset Management's portfolio in Q2 2026, its #360 holding.
Generali Asset Management first reported a position in Kinross Gold in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Kinross Gold position peaked at $3.82M in Q4 2024.
638 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.