State of Tennessee, Department of Treasury’s Kinross Gold KGC Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$21.7M	Hold	711,165	–	–	0.07%	248
2025 Q4	$22.5M	Sell	711,165 -20,159	-3%	-$524K	0.07%	236
2025 Q3	$18.2M	Hold	731,324	–	–	0.06%	264
2025 Q2	$11.4M	Hold	731,324	–	–	0.04%	340
2025 Q1	$9.21M	Buy	731,324 +21,595	+3%	+$242K	0.04%	372
2024 Q4	$6.59M	Buy	709,729 +6,092	+0.9%	+$60K	0.02%	476
2024 Q3	$6.6M	Sell	703,637 -12,897	-2%	-$116K	0.02%	471
2024 Q2	$5.96M	Buy	716,534 +4,929	+0.7%	+$35.7K	0.02%	486
2024 Q1	$4.37M	Sell	711,605 -262,880	-27%	-$1.43M	0.02%	620
2023 Q4	$5.93M	Buy	974,485 +262,880	+37%	+$1.44M	0.02%	479
2023 Q3	$3.26M	Hold	711,605	–	–	0.01%	644
2023 Q2	$3.4M	Sell	711,605 -18,095	-2%	-$90.3K	0.01%	618
2023 Q1	$3.43M	Hold	729,700	–	–	0.02%	603
2022 Q4	$2.97M	Sell	729,700 -157,971	-18%	-$625K	0.01%	686
2022 Q3	$3.36M	Sell	887,671 -13,352	-1%	-$45.4K	0.02%	616
2022 Q2	$3.2M	Hold	901,023	–	–	0.01%	614
2022 Q1	$5.29M	Sell	901,023 -917	-0.1%	-$5.11K	0.02%	504
2021 Q4	$5.24M	Sell	901,940 -33,226	-4%	-$199K	0.02%	539
2021 Q3	$5.01M	Sell	935,166 -21,775	-2%	-$130K	0.02%	527
2021 Q2	$6.07M	Hold	956,941	–	–	0.02%	486
2021 Q1	$6.37M	Hold	956,941	–	–	0.03%	449
2020 Q4	$7.02M	Hold	956,941	–	–	0.03%	403
2020 Q3	$8.42M	Buy	956,941 +15,375	+2%	+$133K	0.04%	342
2020 Q2	$6.78M	Sell	941,566 -65,776	-7%	-$427K	0.03%	358
2020 Q1	$4M	Buy	1,007,342 +55,158	+6%	+$267K	0.02%	464
2019 Q4	$4.52M	Hold	952,184	–	–	0.02%	556
2019 Q3	$4.39M	Hold	952,184	–	–	0.02%	586
2019 Q2	$3.69M	Sell	952,184 -33,507	-3%	-$113K	0.02%	623
2019 Q1	$3.39M	Hold	985,691	–	–	0.02%	649
2018 Q4	$3.18M	Buy	985,691 +4,061	+0.4%	+$11.4K	0.02%	636
2018 Q3	$2.67M	Hold	981,630	–	–	0.01%	731
2018 Q2	$3.69M	Hold	981,630	–	–	0.02%	628
2018 Q1	$3.87M	Sell	981,630 -9,335	-0.9%	-$37.2K	0.02%	611
2017 Q4	$4.29M	Hold	990,965	–	–	0.02%	612
2017 Q3	$4.19M	Sell	990,965 -67,931	-6%	-$290K	0.02%	602
2017 Q2	$4.3M	Hold	1,058,896	–	–	0.02%	599
2017 Q1	$3.72M	Hold	1,058,896	–	–	0.02%	640
2016 Q4	$3.31M	Sell	1,058,896 -445,109	-30%	-$1.56M	0.02%	675
2016 Q3	$6.33M	Sell	1,504,005 -275,063	-15%	-$1.33M	0.03%	485
2016 Q2	$8.69M	Buy	1,779,068 +257,994	+17%	+$1.23M	0.04%	365
2016 Q1	$5.21M	Hold	1,521,074	–	–	0.03%	486
2015 Q4	$2.75M	Hold	1,521,074	–	–	0.02%	615
2015 Q3	$2.63M	Sell	1,521,074 -16,935	-1%	-$30.9K	0.02%	620
2015 Q2	$3.59M	Hold	1,538,009	–	–	0.02%	582
2015 Q1	$3.41M	Buy	1,538,009 +13,433	+0.9%	+$39.1K	0.02%	635
2014 Q4	$4.29M	Buy	+1,524,576	New	+$4.28M	0.02%	540

Other funds holding KGC

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State of Tennessee, Department of Treasury's KGC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Kinross Gold (KGC) position steady in Q1 2026 at 711,165 shares worth $21.7M. The position accounts for 0.07% of the portfolio, ranked #248.

State of Tennessee, Department of Treasury first reported a position in KGC in Q4 2014 and has held it in 46 quarters since. The position peaked at $22.5M in Q4 2025. 665 funds tracked by Wall St. Rank hold KGC as of Q1 2026.

State of Tennessee, Department of Treasury held 711,165 shares of Kinross Gold worth $21.7M as of Q1 2026.
State of Tennessee, Department of Treasury left its Kinross Gold share count unchanged in Q1 2026.
Kinross Gold made up 0.07% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #248 holding.
State of Tennessee, Department of Treasury first reported a position in Kinross Gold in Q4 2014 and has held it in 46 quarters since.
State of Tennessee, Department of Treasury's Kinross Gold position peaked at $22.5M in Q4 2025.
665 funds tracked by Wall St. Rank held Kinross Gold as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.