Occudo Quantitative Strategies’s Kinross Gold KGC Stock Holding History

Occudo Quantitative Strategies’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	$2.76M	Buy	116,858 +30,544	+35%	+$898K	0.15%	202
2026 Q1	$2.61M	Buy	+86,314	New	+$2.83M	0.14%	216
2025 Q4	–	Sell	-22,711	Closed	-$564K	–	810
2025 Q3	$564K	Buy	+22,711	New	+$437K	0.07%	375
2025 Q2	–	Sell	-31,343	Closed	-$391K	–	773
2025 Q1	$391K	Sell	31,343 -41,002	-57%	-$460K	0.05%	420
2024 Q4	$671K	Buy	+72,345	New	+$713K	0.12%	241
2024 Q3	–	Sell	-174,123	Closed	-$1.45M	–	867
2024 Q2	$1.45M	Buy	174,123 +72,384	+71%	+$524K	0.26%	108
2024 Q1	$624K	Buy	+101,739	New	+$553K	0.11%	255
2021 Q1	–	Sell	-91,785	Closed	-$674K	–	844
2020 Q4	$674K	Buy	+91,785	New	+$732K	0.21%	141

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

Occudo Quantitative Strategies's KGC Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Kinross Gold (KGC) stake by 35% in Q2 2026, buying an estimated $898K and bringing the position to 116,858 shares worth $2.76M. The position accounts for 0.15% of the portfolio, ranked #202.

Occudo Quantitative Strategies first reported a position in KGC in Q4 2020 and has held it in 8 quarters since. 640 funds tracked by Wall St. Rank hold KGC as of Q2 2026.

Occudo Quantitative Strategies held 116,858 shares of Kinross Gold worth $2.76M as of Q2 2026.
Occudo Quantitative Strategies bought 30,544 Kinross Gold shares in Q2 2026, an estimated $898K.
Kinross Gold made up 0.15% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #202 holding.
Occudo Quantitative Strategies first reported a position in Kinross Gold in Q4 2020 and has held it in 8 quarters since.
640 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.