Position in KGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$612,719
-$2,373,607 QoQ
Shares Held
20,076
-93.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KGC Over Time
Shares Held
Position Value (USD)
Derivatives in KGC
reported options exposure · as of Sep 30, 2024CallValue
$777,816
CallShares
83,100
PutValue
$2,188,368
PutShares
233,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Mar 31, 2026GTS SECURITIES LLC holds $4,390,402 across 10 Gold names. KGC ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AU |
AngloGold Ashanti PLC
|
9,787 | $952,862 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
6,863 | $742,919 | |
| 3 | KGC |
Kinross Gold Corp
This page
|
20,076 | $612,719 | |
| 4 | HMY |
Harmony Gold Mining Co Ltd
|
31,861 | $489,703 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
1,827 | $451,360 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
3,329 | $436,132 | |
| 7 | GFI |
Gold Fields Ltd
|
6,099 | $276,894 | |
| 8 | RGLD |
Royal Gold Inc
|
814 | $207,154 |
All Filings in KGC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $612,719 | 20,076 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $2,188,368 | 233,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $777,816 | 83,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,986,326 | 319,052 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,689,983 | 203,123 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $747,136 | 89,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,633,216 | 196,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $993,673 | 162,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $220,067 | 35,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $855,521 | 139,563 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,494,377 | 577,583 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $1,263,845 | 208,900 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $1,521,092 | 333,573 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $1,098,048 | 240,800 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $340,632 | 74,700 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $2,086,464 | 437,414 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||