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Integrated Quantitative Investments’s Kinross Gold KGC Stock Holding History

Integrated Quantitative Investments’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 		– Sell
-48,316
Closed -$1.47M – 453
2026
Q1 		$1.47M Sell
48,316
-4,592
-9% -$150K 0.27% 131
2025
Q4 		$1.49M Buy
52,908
+8,333
+19% +$216K 0.32% 98
2025
Q3 		$1.11M Sell
44,575
-18,286
-29% -$352K 0.31% 116
2025
Q2 		$983K Buy
+62,861
New +$915K 0.29% 133

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

Integrated Quantitative Investments's KGC Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of Kinross Gold (KGC) in Q2 2026, closing a stake of 48,316 shares — an estimated $1.47M sold.

Integrated Quantitative Investments first reported a position in KGC in Q2 2025 and held it in 4 quarters. The position peaked at $1.49M in Q4 2025. 638 funds tracked by Wall St. Rank hold KGC as of Q2 2026.

  • Integrated Quantitative Investments reported no remaining Kinross Gold position as of Q2 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 48,316 Kinross Gold shares in Q2 2026, an estimated $1.47M.
  • Integrated Quantitative Investments first reported a position in Kinross Gold in Q2 2025 and held it in 4 quarters.
  • Integrated Quantitative Investments's Kinross Gold position peaked at $1.49M in Q4 2025.
  • 638 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.