O'Shaughnessy Asset Management’s Kinross Gold KGC Stock Holding History

O'Shaughnessy Asset 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	$13.6M	Buy	575,014 +35,794	+7%	+$1.05M	0.06%	308
2026 Q1	$16.5M	Sell	539,220 -192,834	-26%	-$6.32M	0.08%	261
2025 Q4	$20.6M	Buy	732,054 +59,019	+9%	+$1.53M	0.11%	198
2025 Q3	$16.7M	Sell	673,035 -93,923	-12%	-$1.81M	0.1%	235
2025 Q2	$12M	Buy	766,958 +224,687	+41%	+$3.27M	0.08%	264
2025 Q1	$6.84M	Buy	542,271 +67,513	+14%	+$758K	0.05%	354
2024 Q4	$4.4M	Sell	474,758 -106,856	-18%	-$1.05M	0.04%	443
2024 Q3	$5.77M	Buy	581,614 +312,104	+116%	+$2.8M	0.05%	366
2024 Q2	$2.24M	Buy	269,510 +164,138	+156%	+$1.19M	0.02%	567
2024 Q1	$647K	Buy	105,372 +3,070	+3%	+$16.7K	0.01%	982
2023 Q4	$619K	Buy	102,302 +13,253	+15%	+$72.4K	0.01%	921
2023 Q3	$406K	Sell	89,049 -141,719	-61%	-$695K	0.01%	999
2023 Q2	$1.1M	Buy	230,768 +200,147	+654%	+$999K	0.02%	617
2023 Q1	$144K	Sell	30,621 -346	-1%	-$1.47K	﹤0.01%	1243
2022 Q4	$126K	Sell	30,967 -135	-0.4%	-$534	﹤0.01%	1172
2022 Q3	$117K	Sell	31,102 -277,340	-90%	-$943K	﹤0.01%	1145
2022 Q2	$1.1M	Hold	308,442	–	–	0.02%	498
2022 Q1	$1.81M	Sell	308,442 -706	-0.2%	-$3.94K	0.03%	422
2021 Q4	$1.79M	Buy	309,148 +305,759	+9,022%	+$1.83M	0.03%	383
2021 Q3	$18K	Sell	3,389 -341,055	-99%	-$2.04M	﹤0.01%	1981
2021 Q2	$2.19M	Buy	344,444 +2,106	+0.6%	+$15.6K	0.04%	296
2021 Q1	$2.28M	Buy	342,338 +341,557	+43,733%	+$2.37M	0.05%	253
2020 Q4	$6K	Sell	781 -1,061,516	-100%	-$8.46M	﹤0.01%	1634
2020 Q3	$9.37M	Sell	1,062,297 -146,266	-12%	-$1.27M	0.28%	67
2020 Q2	$8.71M	Buy	1,208,563 +184,598	+18%	+$1.2M	0.27%	72
2020 Q1	$4.08M	Buy	1,023,965 +108,283	+12%	+$524K	0.14%	98
2019 Q4	$4.34M	Buy	915,682 +24,621	+3%	+$111K	0.1%	135
2019 Q3	$4.11M	Buy	+891,061	New	+$4.14M	0.1%	127

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

O'Shaughnessy Asset Management's KGC Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Kinross Gold (KGC) stake by 6.6% in Q2 2026, buying an estimated $1.05M and bringing the position to 575,014 shares worth $13.6M. The position accounts for 0.06% of the portfolio, ranked #308.

O'Shaughnessy Asset Management first reported a position in KGC in Q3 2019 and has held it in 28 quarters since. The position peaked at $20.6M in Q4 2025. 638 funds tracked by Wall St. Rank hold KGC as of Q2 2026.

O'Shaughnessy Asset Management held 575,014 shares of Kinross Gold worth $13.6M as of Q2 2026.
O'Shaughnessy Asset Management bought 35,794 Kinross Gold shares in Q2 2026, an estimated $1.05M.
Kinross Gold made up 0.06% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #308 holding.
O'Shaughnessy Asset Management first reported a position in Kinross Gold in Q3 2019 and has held it in 28 quarters since.
O'Shaughnessy Asset Management's Kinross Gold position peaked at $20.6M in Q4 2025.
638 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.