Position in KGC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,068,970
-$1,149,467 QoQ
Shares Held
45,257
-37.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#297
of 639 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KGC Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Mount Lucas Management LP holds $7,732,032 across 8 Gold names. KGC ranks #5 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
18,865 | $1,761,991 | |
| 2 | PAAS |
Pan American Silver Corp
|
26,143 | $1,170,944 | |
| 3 | CDE |
Coeur Mining, Inc.
|
70,760 | $1,154,803 | |
| 4 | B |
Barrick Mining Corp
|
29,840 | $1,096,023 | |
| 5 | KGC |
Kinross Gold Corp
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|
45,257 | $1,068,970 | |
| 6 | IAG |
Iamgold Corp
|
57,971 | $918,260 | |
| 7 | EQX |
Equinox Gold Corp.
|
30,796 | $299,337 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
1,687 | $261,704 |
All Filings in KGC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,068,970 | 45,257 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,218,437 | 72,688 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,406,507 | 49,947 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,262,429 | 50,802 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $854,367 | 54,662 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,124,004 | 89,136 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,378,513 | 148,707 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,681,655 | 179,664 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,455,109 | 174,893 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $456,764 | 74,513 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $488,785 | 80,791 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||