WorldQuant Millennium Advisors’s Kinross Gold KGC Stock Holding History

WorldQuant Millennium Advisors’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	$2.6M	Sell	110,131 -7,658	-7%	-$225K	0.01%	482
2026 Q1	$3.6M	Buy	117,789 +16,475	+16%	+$540K	0.01%	364
2025 Q4	$2.85M	Sell	101,314 -16,158	-14%	-$420K	0.01%	386
2025 Q3	$2.92M	Buy	117,472 +42,605	+57%	+$820K	0.01%	343
2025 Q2	$1.17M	Buy	+74,867	New	+$1.09M	0.01%	391

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

WorldQuant Millennium Advisors's KGC Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Kinross Gold (KGC) stake by 6.5% in Q2 2026, selling an estimated $225K and leaving 110,131 shares worth $2.6M. The position accounts for 0.01% of the portfolio, ranked #482.

WorldQuant Millennium Advisors first reported a position in KGC in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.6M in Q1 2026. 642 funds tracked by Wall St. Rank hold KGC as of Q2 2026.

WorldQuant Millennium Advisors held 110,131 shares of Kinross Gold worth $2.6M as of Q2 2026.
WorldQuant Millennium Advisors sold 7,658 Kinross Gold shares in Q2 2026, an estimated $225K.
Kinross Gold made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #482 holding.
WorldQuant Millennium Advisors first reported a position in Kinross Gold in Q2 2025 and has held it in 5 quarters since.
WorldQuant Millennium Advisors's Kinross Gold position peaked at $3.6M in Q1 2026.
642 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.