Y-Intercept (HK)’s Kinross Gold KGC Stock Holding History

Y-Intercept (HK)’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	$11.7M	Buy	496,643 +204,392	+70%	+$6.01M	0.23%	67
2026 Q1	$8.92M	Buy	+292,251	New	+$9.57M	0.17%	134
2025 Q2	–	Sell	-15,061	Closed	-$190K	–	1843
2025 Q1	$190K	Buy	+15,061	New	+$169K	0.01%	1068
2024 Q4	–	Sell	-257,474	Closed	-$2.41M	–	1434
2024 Q3	$2.41M	Buy	+257,474	New	+$2.31M	0.15%	165
2024 Q2	–	Sell	-79,088	Closed	-$485K	–	1648
2024 Q1	$485K	Buy	79,088 +31,925	+68%	+$174K	0.04%	728
2023 Q4	$285K	Sell	47,163 -19,457	-29%	-$106K	0.03%	845
2023 Q3	$304K	Buy	+66,620	New	+$327K	0.03%	765
2023 Q1	–	Sell	-23,071	Closed	-$94.4K	–	1353
2022 Q4	$94.4K	Buy	+23,071	New	+$91.2K	0.01%	892
2022 Q3	–	Sell	-135,982	Closed	-$484K	–	1127
2022 Q2	$484K	Buy	135,982 +52,653	+63%	+$255K	0.06%	436
2022 Q1	$489K	Buy	+83,329	New	+$465K	0.11%	269
2021 Q4	–	Sell	-20,541	Closed	-$110K	–	736
2021 Q3	$110K	Buy	+20,541	New	+$123K	0.02%	602

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

Y-Intercept (HK)'s KGC Position: Q2 2026 in Review

Y-Intercept (HK) increased its Kinross Gold (KGC) stake by 70% in Q2 2026, buying an estimated $6.01M and bringing the position to 496,643 shares worth $11.7M. The position accounts for 0.23% of the portfolio, ranked #67.

Y-Intercept (HK) first reported a position in KGC in Q3 2021 and has held it in 11 quarters since. 642 funds tracked by Wall St. Rank hold KGC as of Q2 2026.

Y-Intercept (HK) held 496,643 shares of Kinross Gold worth $11.7M as of Q2 2026.
Y-Intercept (HK) bought 204,392 Kinross Gold shares in Q2 2026, an estimated $6.01M.
Kinross Gold made up 0.23% of Y-Intercept (HK)'s portfolio in Q2 2026, its #67 holding.
Y-Intercept (HK) first reported a position in Kinross Gold in Q3 2021 and has held it in 11 quarters since.
642 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.