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Themes Management Co’s Kinross Gold KGC Stock Holding History

Themes Management Co’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 		– Sell
-47,590
Closed -$1.45M – 138
2026
Q1 		$1.45M Buy
47,590
+1,966
+4% +$64.4K 0.9% 26
2025
Q4 		$1.29M Buy
+45,624
New +$1.19M 0.96% 31

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Vanguard Capital Management
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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

Themes Management Co's KGC Position: Q2 2026 in Review

Themes Management Co sold out of Kinross Gold (KGC) in Q2 2026, closing a stake of 47,590 shares — an estimated $1.45M sold.

Themes Management Co first reported a position in KGC in Q4 2025 and held it in 2 quarters. The position peaked at $1.45M in Q1 2026. 638 funds tracked by Wall St. Rank hold KGC as of Q2 2026.

  • Themes Management Co reported no remaining Kinross Gold position as of Q2 2026 after selling out during the quarter.
  • Themes Management Co sold 47,590 Kinross Gold shares in Q2 2026, an estimated $1.45M.
  • Themes Management Co first reported a position in Kinross Gold in Q4 2025 and held it in 2 quarters.
  • Themes Management Co's Kinross Gold position peaked at $1.45M in Q1 2026.
  • 638 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.