Position in KGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,673,411
+$563,259 QoQ
Shares Held
54,830
-22.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KGC Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Graham Capital Management, L.P. holds $5,971,224 across 11 Gold names. KGC ranks #1 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KGC |
Kinross Gold Corp
This page
|
54,830 | $1,673,411 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
10,919 | $1,430,498 | |
| 3 | FSM |
Fortuna Mining Corp.
|
84,821 | $842,272 | |
| 4 | GFI |
Gold Fields Ltd
|
10,443 | $474,112 | |
| 5 | NG |
Novagold Resources Inc
|
41,486 | $372,544 | |
| 6 | GAU |
Galiano Gold Inc.
|
145,349 | $364,825 | |
| 7 | SSRM |
Ssr Mining Inc.
|
10,716 | $315,050 | |
| 8 | BTG |
B2gold Corp
|
58,527 | $265,127 |
All Filings in KGC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,673,411 | 54,830 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,110,152 | 71,027 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,098,810 | 87,138 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,396,506 | 150,648 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $815,731 | 133,072 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $232,126 | 38,368 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,473,746 | 323,190 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $1,577,267 | 330,664 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,754,638 | 584,849 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $1,217,518 | 340,089 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||