Rokos Capital Management (UK)’s Kinross Gold KGC Stock Holding History

Rokos Capital Management (UK)’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
2025 Q2	–	Sell	-1,351,594	Closed	-$17M	–	224
2025 Q1	$17M	Sell	1,351,594 -1,343,973	-50%	-$15.1M	0.18%	62
2024 Q4	$25M	Buy	2,695,567 +1,029,458	+62%	+$10.1M	0.25%	55
2024 Q3	$15.6M	Buy	+1,666,109	New	+$15M	0.25%	51

Other funds holding KGC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Rokos Capital Management (UK)'s KGC Position: Q2 2025 in Review

Rokos Capital Management (UK) sold out of Kinross Gold (KGC) in Q2 2025, closing a stake of 1,351,594 shares — an estimated $17M sold.

Rokos Capital Management (UK) first reported a position in KGC in Q3 2024 and held it in 3 quarters. The position peaked at $25M in Q4 2024. 503 funds tracked by Wall St. Rank hold KGC as of Q2 2025.

Rokos Capital Management (UK) reported no remaining Kinross Gold position as of Q2 2025 after selling out during the quarter.
Rokos Capital Management (UK) sold 1,351,594 Kinross Gold shares in Q2 2025, an estimated $17M.
Rokos Capital Management (UK) first reported a position in Kinross Gold in Q3 2024 and held it in 3 quarters.
Rokos Capital Management (UK)'s Kinross Gold position peaked at $25M in Q4 2024.
503 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2025.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.