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KG&L Capital Management’s Newmont NEM Stock Holding History

KG&L Capital Management’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$439K Buy
+4,700
New +$512K 0.26% 95
2025
Q1 		– Sell
-8,587
Closed -$320K – 206
2024
Q4 		$320K Buy
8,587
+136
+2% +$6.2K 0.1% 152
2024
Q3 		$452K Sell
8,451
-300
-3% -$14.9K 0.15% 132
2024
Q2 		$366K Sell
8,751
-5,830
-40% -$238K 0.13% 145
2024
Q1 		$523K Buy
14,581
+4,710
+48% +$162K 0.21% 106
2023
Q4 		$409K Sell
9,871
-3,908
-28% -$151K 0.17% 114
2023
Q3 		$509K Sell
13,779
-2,555
-16% -$104K 0.25% 83
2023
Q2 		$697K Sell
16,334
-1,085
-6% -$49.2K 0.33% 66
2023
Q1 		$854K Buy
17,419
+4,405
+34% +$214K 0.45% 50
2022
Q4 		$614K Sell
13,014
-8,340
-39% -$372K 0.36% 61
2022
Q3 		$898K Buy
21,354
+16,905
+380% +$790K 0.51% 46
2022
Q2 		$265K Sell
4,449
-1,090
-20% -$77.1K 0.14% 103
2022
Q1 		$440K Sell
5,539
-2,130
-28% -$144K 0.18% 95
2021
Q4 		$476K Sell
7,669
-1,775
-19% -$101K 0.19% 94
2021
Q3 		$513K Sell
9,444
-3,745
-28% -$221K 0.23% 85
2021
Q2 		$836K Buy
13,189
+7,350
+126% +$493K 0.38% 68
2021
Q1 		$352K Buy
+5,839
New +$349K 0.18% 99

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KG&L Capital Management's NEM Position: Q2 2026 in Review

KG&L Capital Management opened a new position in Newmont (NEM) in Q2 2026: 4,700 shares worth $439K. The stake represents 0.26% of the portfolio and ranks #95 among its holdings. This is a return to the name: KG&L Capital Management previously reported a position in NEM as recently as Q4 2024.

KG&L Capital Management first reported a position in NEM in Q1 2021 and has held it in 17 quarters since. The position peaked at $898K in Q3 2022. 1,786 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • KG&L Capital Management held 4,700 shares of Newmont worth $439K as of Q2 2026.
  • Newmont was a new KG&L Capital Management position in Q2 2026.
  • Newmont made up 0.26% of KG&L Capital Management's portfolio in Q2 2026, its #95 holding.
  • KG&L Capital Management first reported a position in Newmont in Q1 2021 and has held it in 17 quarters since.
  • KG&L Capital Management's Newmont position peaked at $898K in Q3 2022.
  • 1,786 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.