Position in KGC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$82,913,616
-$32,179,867 QoQ
Shares Held
3,510,314
-6.9% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
19.09%
of 13F equity value
Holder Rank
#48
of 639 holders
Holding Since
Dec 2021
19 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, 2026Cape Ann Asset Management Ltd holds $111,922,637 across 2 Gold names. KGC ranks #1 (74.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KGC |
Kinross Gold Corp
This page
|
3,510,314 | $82,913,616 | |
| 2 | EGO |
Eldorado Gold Corp /Fi
|
933,066 | $29,009,021 |
All Filings in KGC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,913,616 | 3,510,314 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $115,093,483 | 3,771,084 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $99,636,782 | 3,538,238 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $87,172,259 | 3,507,938 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $55,480,841 | 3,549,638 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $44,995,481 | 3,568,238 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $33,254,623 | 3,587,338 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $36,210,685 | 3,868,663 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,347,020 | 3,887,863 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,794,638 | 4,860,463 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,382,811 | 4,856,663 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,197,007 | 5,087,063 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,320,622 | 5,098,663 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $25,052,786 | 5,319,063 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $21,707,523 | 5,307,463 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $16,340,068 | 4,345,763 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $15,952,705 | 4,456,063 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $20,102,914 | 3,418,863 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $15,292,867 | 2,632,163 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||