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Graham Capital Management’s Kinross Gold KGC Stock Holding History

Graham Capital 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 		$667K Sell
28,240
-26,590
-48% -$782K 0.01% 618
2026
Q1 		$1.67M Buy
+54,830
New +$1.8M 0.04% 321
2025
Q3 		– Sell
-71,027
Closed -$1.11M – 1456
2025
Q2 		$1.11M Sell
71,027
-16,111
-18% -$235K 0.02% 556
2025
Q1 		$1.1M Sell
87,138
-63,510
-42% -$713K 0.02% 517
2024
Q4 		$1.4M Buy
+150,648
New +$1.48M 0.02% 405
2024
Q2 		– Sell
-133,072
Closed -$816K – 1201
2024
Q1 		$816K Buy
133,072
+94,704
+247% +$515K 0.02% 476
2023
Q4 		$232K Sell
38,368
-284,822
-88% -$1.56M 0.01% 798
2023
Q3 		$1.47M Sell
323,190
-7,474
-2% -$36.6K 0.03% 263
2023
Q2 		$1.58M Sell
330,664
-254,185
-43% -$1.27M 0.05% 260
2023
Q1 		$2.75M Buy
+584,849
New +$2.48M 0.08% 170
2022
Q3 		– Sell
-340,089
Closed -$1.22M – 1181
2022
Q2 		$1.22M Buy
+340,089
New +$1.64M 0.05% 369
2019
Q2 		– Sell
-150,000
Closed -$516K – 95
2019
Q1 		$516K Buy
+150,000
New +$500K 0.03% 72

Other funds holding KGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Graham Capital Management's KGC Position: Q2 2026 in Review

Graham Capital Management reduced its Kinross Gold (KGC) stake by 48% in Q2 2026, selling an estimated $782K and leaving 28,240 shares worth $667K. The position accounts for 0.01% of the portfolio, ranked #618.

Graham Capital Management first reported a position in KGC in Q1 2019 and has held it in 12 quarters since. The position peaked at $2.75M in Q1 2023. 638 funds tracked by Wall St. Rank hold KGC as of Q2 2026.

  • Graham Capital Management held 28,240 shares of Kinross Gold worth $667K as of Q2 2026.
  • Graham Capital Management sold 26,590 Kinross Gold shares in Q2 2026, an estimated $782K.
  • Kinross Gold made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #618 holding.
  • Graham Capital Management first reported a position in Kinross Gold in Q1 2019 and has held it in 12 quarters since.
  • Graham Capital Management's Kinross Gold position peaked at $2.75M in Q1 2023.
  • 638 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.