Position in KGC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,581,830
-$2,875,164 QoQ
Shares Held
575,014
+6.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#116
of 639 holders
Holding Since
Mar 2020
26 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $116,983,884 across 18 Gold names. KGC ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
368,749 | $34,441,156 | |
| 2 | AU |
AngloGold Ashanti PLC
|
190,107 | $15,377,755 | |
| 3 | KGC |
Kinross Gold Corp
This page
|
575,014 | $13,581,830 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
66,459 | $10,309,784 | |
| 5 | B |
Barrick Mining Corp
|
222,690 | $8,179,403 | |
| 6 | GFI |
Gold Fields Ltd
|
211,614 | $7,108,114 | |
| 7 | CGAU |
Centerra Gold Inc.
|
432,075 | $6,852,709 | |
| 8 | FSM |
Fortuna Mining Corp.
|
518,809 | $4,383,936 |
All Filings in KGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,581,830 | 575,014 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,456,994 | 539,220 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,614,640 | 732,054 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,724,919 | 673,035 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,987,553 | 766,958 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,838,037 | 542,271 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,401,006 | 474,758 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,443,907 | 581,614 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,242,323 | 269,510 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $645,930 | 105,372 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $618,927 | 102,302 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $406,063 | 89,049 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,100,763 | 230,768 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $144,224 | 30,621 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $126,655 | 30,967 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $116,943 | 31,102 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,104,222 | 308,442 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,813,638 | 308,442 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,796,149 | 309,148 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,165 | 3,389 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,187,218 | 344,444 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,283,393 | 342,338 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,732 | 781 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,369,459 | 1,062,297 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,725,824 | 1,208,563 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,075,380 | 1,023,965 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||