Mount Lucas Management’s Kinross Gold KGC Stock Holding History

Mount Lucas 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	$1.07M	Sell	45,257 -27,431	-38%	-$806K	0.38%	80
2026 Q1	$2.22M	Buy	72,688 +22,741	+46%	+$745K	0.82%	28
2025 Q4	$1.41M	Sell	49,947 -855	-2%	-$22.2K	0.56%	57
2025 Q3	$1.26M	Sell	50,802 -3,860	-7%	-$74.3K	0.52%	63
2025 Q2	$854K	Sell	54,662 -34,474	-39%	-$502K	0.36%	77
2025 Q1	$1.12M	Sell	89,136 -59,571	-40%	-$668K	0.36%	67
2024 Q4	$1.38M	Sell	148,707 -30,957	-17%	-$305K	0.48%	51
2024 Q3	$1.68M	Buy	179,664 +4,771	+3%	+$42.8K	0.57%	43
2024 Q2	$1.46M	Buy	174,893 +100,380	+135%	+$726K	0.42%	73
2024 Q1	$457K	Sell	74,513 -6,278	-8%	-$34.2K	0.12%	126
2023 Q4	$489K	Buy	+80,791	New	+$442K	0.14%	122

Other funds holding KGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mount Lucas Management's KGC Position: Q2 2026 in Review

Mount Lucas Management reduced its Kinross Gold (KGC) stake by 38% in Q2 2026, selling an estimated $806K and leaving 45,257 shares worth $1.07M. The position accounts for 0.38% of the portfolio, ranked #80.

Mount Lucas Management first reported a position in KGC in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.22M in Q1 2026. 638 funds tracked by Wall St. Rank hold KGC as of Q2 2026.

Mount Lucas Management held 45,257 shares of Kinross Gold worth $1.07M as of Q2 2026.
Mount Lucas Management sold 27,431 Kinross Gold shares in Q2 2026, an estimated $806K.
Kinross Gold made up 0.38% of Mount Lucas Management's portfolio in Q2 2026, its #80 holding.
Mount Lucas Management first reported a position in Kinross Gold in Q4 2023 and has held it in 11 quarters since.
Mount Lucas Management's Kinross Gold position peaked at $2.22M in Q1 2026.
638 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.