ZEGA Investments’s Kinross Gold KGC Stock Holding History

ZEGA Investments’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	-7,100	Closed	-$217K	–	348
2026 Q1	$217K	Sell	7,100 -900	-11%	-$29.5K	0.02%	261
2025 Q4	$225K	Buy	+8,000	New	+$208K	0.03%	161

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

ZEGA Investments's KGC Position: Q2 2026 in Review

ZEGA Investments sold out of Kinross Gold (KGC) in Q2 2026, closing a stake of 7,100 shares — an estimated $217K sold.

ZEGA Investments first reported a position in KGC in Q4 2025 and held it in 2 quarters. The position peaked at $225K in Q4 2025. 638 funds tracked by Wall St. Rank hold KGC as of Q2 2026.

ZEGA Investments reported no remaining Kinross Gold position as of Q2 2026 after selling out during the quarter.
ZEGA Investments sold 7,100 Kinross Gold shares in Q2 2026, an estimated $217K.
ZEGA Investments first reported a position in Kinross Gold in Q4 2025 and held it in 2 quarters.
ZEGA Investments's Kinross Gold position peaked at $225K in Q4 2025.
638 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.