Assenagon Asset Management S.A.

Position in KGC — Kinross Gold Corp

CIK 1546007 SENNINGERBERG, N4

Position in KGC

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$28,426,788

-$9,547,050 QoQ

Shares Held

1,203,505

-3.3% QoQ

Ownership

0.101%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

of 48 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $173,032,985 across 13 Gold names. KGC ranks #2 (16.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/	1,105,187	$103,224,465
2	KGC	Kinross Gold Corp This page	1,203,505	$28,426,788
3	PAAS	Pan American Silver Corp	256,742	$11,499,474
4	GFI	Gold Fields Ltd	239,144	$8,032,846
5	CDE	Coeur Mining, Inc.	388,830	$6,345,705
6	CGAU	Centerra Gold Inc.	191,492	$3,037,063
7	BTG	B2gold Corp	699,493	$2,616,103
8	AEM	Agnico Eagle Mines Ltd	15,861	$2,460,516

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,426,788	1,203,505	-3.3%	Shares	Sole	2026-07-08
2026-03-31	$37,973,838	1,244,228	+103.9%	Shares	Sole	2026-04-20
2025-12-31	$17,181,992	610,156	+231.6%	Shares	Sole	2026-01-09
2025-09-30	$4,572,648	184,010	-2.3%	Shares	Sole	2025-10-07
2025-06-30	$2,944,363	188,379	-10.5%	Shares	Sole	2025-07-11
2025-03-31	$2,654,442	210,503	-61.8%	Shares	Sole	2025-04-15
2024-12-31	$5,109,744	551,213	+105.6%	Shares	Sole	2025-01-14
2024-09-30	$2,508,976	268,053	-6.5%	Shares	Sole	2024-10-23
2024-06-30	$2,385,893	286,766	-29.5%	Shares	Sole	2024-07-18
2024-03-31	$2,491,789	406,491	+1458.7%	Shares	Sole	2024-04-24
2023-12-31	$157,777	26,079	0.0%	Shares	Sole	2024-01-17
2023-09-30	$118,920	26,079	-14.7%	Shares	Sole	2023-11-06
2023-06-30	$145,890	30,585	-7.7%	Shares	Sole	2023-07-25
2023-03-31	$155,995	33,120	-14.4%	Shares	Sole	2023-04-18
2022-12-31	$158,315	38,708	-20.1%	Shares	Sole	2023-01-12
2022-09-30	$182,247	48,470	+194.8%	Shares	Sole	2022-10-27
2022-06-30	$58,851	16,439	-99.8%	Shares	Sole	2022-07-27
2022-03-31	$39,379,059	6,697,119	+589.9%	Shares	Sole	2022-04-25
2021-12-31	$5,639,767	970,700	-25.6%	Shares	Sole	2022-02-01
2021-09-30	$6,991,578	1,304,399	+115.6%	Shares	Sole	2021-10-19
2021-06-30	$3,841,400	604,945	+2137.8%	Shares	Sole	2021-07-15
2020-09-30	$238,431	27,033	-98.3%	Shares	Sole	2020-10-07
2020-06-30	$11,593,052	1,605,686	+125.0%	Shares	Sole	2020-07-21
2020-03-31	$2,840,004	713,569	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.