Gotham Asset Management’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.6M | Buy |
347,245
+16,601
| +5% | +$544K | 0.03% | 672 |
|
|
2025
Q4 | $9.31M | Buy |
330,644
+11,098
| +3% | +$288K | 0.03% | 656 |
|
|
2025
Q3 | $7.94M | Sell |
319,546
-431,366
| -57% | -$8.3M | 0.03% | 646 |
|
|
2025
Q2 | $11.7M | Buy |
750,912
+530,288
| +240% | +$7.72M | 0.07% | 418 |
|
|
2025
Q1 | $2.78M | Sell |
220,624
-376,700
| -63% | -$4.23M | 0.02% | 691 |
|
|
2024
Q4 | $5.54M | Buy |
597,324
+216,710
| +57% | +$2.14M | 0.05% | 489 |
|
|
2024
Q3 | $3.56M | Sell |
380,614
-6,879
| -2% | -$61.7K | 0.04% | 577 |
|
|
2024
Q2 | $3.22M | Buy |
387,493
+299,981
| +343% | +$2.17M | 0.04% | 552 |
|
|
2024
Q1 | $536K | Buy |
87,512
+2,422
| +3% | +$13.2K | 0.01% | 1021 |
|
|
2023
Q4 | $515K | Sell |
85,090
-170,449
| -67% | -$932K | 0.01% | 983 |
|
|
2023
Q3 | $1.17M | Sell |
255,539
-670,451
| -72% | -$3.29M | 0.02% | 726 |
|
|
2023
Q2 | $4.42M | Buy |
925,990
+892,269
| +2,646% | +$4.46M | 0.1% | 278 |
|
|
2023
Q1 | $159K | Sell |
33,721
-105,287
| -76% | -$446K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $569K | Buy |
139,008
+125,876
| +959% | +$498K | 0.02% | 856 |
|
|
2022
Q3 | $49K | Buy |
+13,132
| New | +$44.6K | ﹤0.01% | 1151 |
|
|
2022
Q2 | – | Sell |
-103,525
| Closed | -$609K | – | 1194 |
|
|
2022
Q1 | $609K | Sell |
103,525
-228,366
| -69% | -$1.27M | 0.02% | 739 |
|
|
2021
Q4 | $1.93M | Buy |
331,891
+115,884
| +54% | +$693K | 0.06% | 350 |
|
|
2021
Q3 | $1.16M | Buy |
216,007
+27,760
| +15% | +$166K | 0.05% | 448 |
|
|
2021
Q2 | $1.2M | Sell |
188,247
-159,221
| -46% | -$1.18M | 0.05% | 438 |
|
|
2021
Q1 | $2.32M | Buy |
347,468
+57,223
| +20% | +$398K | 0.1% | 268 |
|
|
2020
Q4 | $2.13M | Buy |
290,245
+270,483
| +1,369% | +$2.16M | 0.07% | 332 |
|
|
2020
Q3 | $174K | Buy |
+19,762
| New | +$171K | 0.01% | 952 |
|
|
2020
Q2 | – | Sell |
-261,287
| Closed | -$1.04M | – | 1132 |
|
|
2020
Q1 | $1.04M | Buy |
+261,287
| New | +$1.26M | 0.03% | 541 |
|
|
2019
Q4 | – | Sell |
-11,979
| Closed | -$55K | – | 1160 |
|
|
2019
Q3 | $55K | Buy |
+11,979
| New | +$55.6K | ﹤0.01% | 1066 |
|
|
2018
Q3 | – | Sell |
-46,347
| Closed | -$174K | – | 979 |
|
|
2018
Q2 | $174K | Buy |
46,347
+15,206
| +49% | +$57.1K | ﹤0.01% | 846 |
|
|
2018
Q1 | $123K | Sell |
31,141
-69,409
| -69% | -$277K | ﹤0.01% | 910 |
|
|
2017
Q4 | $434K | Sell |
100,550
-1,118,954
| -92% | -$4.66M | 0.01% | 737 |
|
|
2017
Q3 | $5.17M | Buy |
1,219,504
+1,178,017
| +2,839% | +$5.03M | 0.08% | 351 |
|
|
2017
Q2 | $169K | Buy |
41,487
+14,398
| +53% | +$57.3K | ﹤0.01% | 912 |
|
|
2017
Q1 | $95K | Sell |
27,089
-56,165
| -67% | -$202K | ﹤0.01% | 959 |
|
|
2016
Q4 | $259K | Buy |
+83,254
| New | +$292K | ﹤0.01% | 837 |
|
|
2016
Q2 | – | Sell |
-550,015
| Closed | -$1.87M | – | 1019 |
|
|
2016
Q1 | $1.87M | Sell |
550,015
-1,430,373
| -72% | -$3.55M | 0.02% | 584 |
|
|
2015
Q4 | $3.6M | Sell |
1,980,388
-2,106,759
| -52% | -$4.16M | 0.04% | 458 |
|
|
2015
Q3 | $7.03M | Buy |
4,087,147
+594,936
| +17% | +$1.09M | 0.07% | 365 |
|
|
2015
Q2 | $8.1M | Buy |
3,492,211
+2,948,627
| +542% | +$7.03M | 0.07% | 382 |
|
|
2015
Q1 | $1.22M | Buy |
543,584
+406,850
| +298% | +$1.18M | 0.01% | 572 |
|
|
2014
Q4 | $386K | Buy |
+136,734
| New | +$384K | ﹤0.01% | 782 |
|
Other funds holding KGC
VCM
Gotham Asset Management's KGC Position: Q1 2026 in Review
Gotham Asset Management increased its Kinross Gold (KGC) stake by 5% in Q1 2026, buying an estimated $544K and bringing the position to 347,245 shares worth $10.6M. The position accounts for 0.03% of the portfolio, ranked #672.
Gotham Asset Management first reported a position in KGC in Q4 2014 and has held it in 37 quarters since. The position peaked at $11.7M in Q2 2025. 660 funds tracked by Wall St. Rank hold KGC as of Q1 2026.
- Gotham Asset Management held 347,245 shares of Kinross Gold worth $10.6M as of Q1 2026.
- Gotham Asset Management bought 16,601 Kinross Gold shares in Q1 2026, an estimated $544K.
- Kinross Gold made up 0.03% of Gotham Asset Management's portfolio in Q1 2026, its #672 holding.
- Gotham Asset Management first reported a position in Kinross Gold in Q4 2014 and has held it in 37 quarters since.
- Gotham Asset Management's Kinross Gold position peaked at $11.7M in Q2 2025.
- 660 funds tracked by Wall St. Rank held Kinross Gold as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.