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Quantitative Investment Management’s Kinross Gold KGC Stock Holding History

Quantitative Investment 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 		$2.21M Buy
93,807
+45,242
+93% +$1.33M 0.24% 113
2026
Q1 		$1.48M Buy
+48,565
New +$1.59M 0.15% 171
2025
Q2 		– Sell
-56,076
Closed -$707K – 404
2025
Q1 		$707K Buy
56,076
+36,565
+187% +$410K 0.07% 218
2024
Q4 		$180K Buy
+19,511
New +$192K 0.01% 312
2024
Q3 		– Sell
-38,644
Closed -$321K – 387
2024
Q2 		$321K Buy
+38,644
New +$280K 0.04% 270
2024
Q1 		– Sell
-144,447
Closed -$873K – 315
2023
Q4 		$873K Buy
+144,447
New +$790K 0.05% 261
2023
Q3 		– Sell
-161,572
Closed -$770K – 264
2023
Q2 		$770K Buy
+161,572
New +$807K 0.07% 199
2022
Q3 		– Sell
-37,608
Closed -$134K – 303
2022
Q2 		$134K Sell
37,608
-148,279
-80% -$717K 0.02% 206
2022
Q1 		$1.09M Buy
+185,887
New +$1.04M 0.12% 96
2020
Q1 		– Sell
-346,076
Closed -$1.64M – 684
2019
Q4 		$1.64M Buy
+346,076
New +$1.56M 0.05% 356
2017
Q1 		– Sell
-2,080,700
Closed -$6.47M – 802
2016
Q4 		$6.47M Buy
2,080,700
+1,658,000
+392% +$5.82M 0.16% 172
2016
Q3 		$1.78M Buy
422,700
+390,600
+1,217% +$1.88M 0.06% 339
2016
Q2 		$156K Sell
32,100
-206,400
-87% -$985K 0.01% 686
2016
Q1 		$810K Buy
238,500
+94,300
+65% +$234K 0.04% 446
2015
Q4 		$262K Buy
144,200
+59,600
+70% +$118K 0.02% 606
2015
Q3 		$145K Buy
+84,600
New +$155K 0.01% 627
2015
Q2 		– Sell
-122,400
Closed -$274K – 587
2015
Q1 		$274K Buy
122,400
+93,900
+329% +$273K 0.03% 499
2014
Q4 		$80K Sell
28,500
-30,100
-51% -$84.4K 0.01% 456
2014
Q3 		$193K Buy
+58,600
New +$230K 0.04% 298
2013
Q3 		– Sell
-127,000
Closed -$647K – 599
2013
Q2 		$647K Buy
+127,000
New +$739K 0.11% 199

Other funds holding KGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Quantitative Investment Management's KGC Position: Q2 2026 in Review

Quantitative Investment Management increased its Kinross Gold (KGC) stake by 93% in Q2 2026, buying an estimated $1.33M and bringing the position to 93,807 shares worth $2.21M. The position accounts for 0.24% of the portfolio, ranked #113.

Quantitative Investment Management first reported a position in KGC in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.47M in Q4 2016. 640 funds tracked by Wall St. Rank hold KGC as of Q2 2026.

  • Quantitative Investment Management held 93,807 shares of Kinross Gold worth $2.21M as of Q2 2026.
  • Quantitative Investment Management bought 45,242 Kinross Gold shares in Q2 2026, an estimated $1.33M.
  • Kinross Gold made up 0.24% of Quantitative Investment Management's portfolio in Q2 2026, its #113 holding.
  • Quantitative Investment Management first reported a position in Kinross Gold in Q2 2013 and has held it in 20 quarters since.
  • Quantitative Investment Management's Kinross Gold position peaked at $6.47M in Q4 2016.
  • 640 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.