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
2022 Q1	–	Sell	-460,000	Closed	-$2.67M	–	170
2021 Q4	$2.67M	Buy	+460,000	New	+$2.75M	0.57%	57
2021 Q3	–	Sell	-420,500	Closed	-$2.67M	–	135
2021 Q2	$2.67M	Buy	420,500 +198,600	+89%	+$1.48M	0.64%	38
2021 Q1	$1.48M	Sell	221,900 -527,600	-70%	-$3.67M	0.33%	59
2020 Q4	$5.5M	Buy	+749,500	New	+$5.97M	1.4%	6

Other funds holding KGC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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. 503 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.
503 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.