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Invenomic Capital Management’s Kinross Gold KGC Stock Holding History

Invenomic 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
2025
Q2 		– Sell
-1,029,943
Closed -$13M – 175
2025
Q1 		$13M Sell
1,029,943
-256,842
-20% -$2.88M 0.66% 56
2024
Q4 		$11.9M Sell
1,286,785
-208,795
-14% -$2.06M 0.57% 51
2024
Q3 		$14M Sell
1,495,580
-1,439,113
-49% -$12.9M 0.77% 44
2024
Q2 		$24.4M Sell
2,934,693
-170,239
-5% -$1.23M 1.19% 24
2024
Q1 		$19M Sell
3,104,932
-72,652
-2% -$395K 1.01% 33
2023
Q4 		$19.2M Sell
3,177,584
-2,375,856
-43% -$13M 0.88% 35
2023
Q3 		$25.3M Buy
5,553,440
+191,760
+4% +$940K 1.06% 25
2023
Q2 		$25.6M Sell
5,361,680
-23,399
-0.4% -$117K 1.3% 22
2023
Q1 		$25.4M Buy
5,385,079
+2,698,377
+100% +$11.4M 1.43% 22
2022
Q4 		$11M Buy
2,686,702
+991,383
+58% +$3.92M 0.75% 45
2022
Q3 		$6.37M Sell
1,695,319
-3,154,333
-65% -$10.7M 0.55% 59
2022
Q2 		$17.4M Buy
4,849,652
+2,552,376
+111% +$12.3M 1.23% 20
2022
Q1 		$10.9M Buy
2,297,276
+655,739
+40% +$3.66M 1.16% 24
2021
Q4 		$9.54M Buy
1,641,537
+470,655
+40% +$2.81M 2.04% 10
2021
Q3 		$6.28M Buy
1,170,882
+74,539
+7% +$446K 2.04% 11
2021
Q2 		$6.96M Buy
1,096,343
+177,333
+19% +$1.32M 1.67% 7
2021
Q1 		$6.13M Buy
919,010
+273,521
+42% +$1.9M 1.37% 9
2020
Q4 		$4.74M Buy
645,489
+492,256
+321% +$3.92M 1.21% 8
2020
Q3 		$1.35M Sell
153,233
-82,807
-35% -$716K 0.74% 48
2020
Q2 		$1.7M Buy
236,040
+64,478
+38% +$418K 1.26% 24
2020
Q1 		$683K Buy
+171,562
New +$830K 0.56% 61

Other funds holding KGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Invenomic Capital Management's KGC Position: Q2 2025 in Review

Invenomic Capital Management sold out of Kinross Gold (KGC) in Q2 2025, closing a stake of 1,029,943 shares — an estimated $13M sold.

Invenomic Capital Management first reported a position in KGC in Q1 2020 and held it in 21 quarters. The position peaked at $25.6M in Q2 2023. 504 funds tracked by Wall St. Rank hold KGC as of Q2 2025.

  • Invenomic Capital Management reported no remaining Kinross Gold position as of Q2 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 1,029,943 Kinross Gold shares in Q2 2025, an estimated $13M.
  • Invenomic Capital Management first reported a position in Kinross Gold in Q1 2020 and held it in 21 quarters.
  • Invenomic Capital Management's Kinross Gold position peaked at $25.6M in Q2 2023.
  • 504 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2025.

Based on Invenomic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.