Position in KGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$255,636,587
-$40,897,256 QoQ
Shares Held
10,822,887
+11.4% QoQ
Ownership
0.912%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 637 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in KGC Over Time
Shares Held
Position Value (USD)
Derivatives in KGC
reported options exposure · as of Dec 31, 2021CallValue
$5,810,581
CallShares
1,000,100
PutValue
$12,976,635
PutShares
2,233,500
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $3,327,862,767 across 47 Gold names. KGC ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
5,441,217 | $844,095,990 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
5,318,226 | $496,722,306 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
2,922,981 | $328,309,223 | |
| 4 | B |
Barrick Mining Corp
|
7,166,125 | $263,211,769 | |
| 5 | KGC |
Kinross Gold Corp
This page
|
10,822,887 | $255,636,587 | |
| 6 | IAG |
Iamgold Corp
|
9,578,005 | $151,715,598 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
607,272 | $126,579,771 | |
| 8 | AAUC |
Allied Gold Corp
|
4,112,789 | $97,802,122 |
All Filings in KGC
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,636,587 | 10,822,887 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $296,533,843 | 9,716,050 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $286,502,908 | 10,174,109 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $285,310,798 | 11,481,320 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $126,191,380 | 8,073,665 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,194,507 | 4,456,345 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,005,491 | 3,884,088 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,780,998 | 3,715,919 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,970,401 | 2,400,289 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,937,439 | 1,294,852 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,625,302 | 1,095,092 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,732,852 | 1,257,205 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,798,377 | 796,306 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,450,528 | 4,341,939 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,000,234 | 4,645,535 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $33,895,997 | 9,014,894 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,062,511 | 1,414,110 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,439,672 | 925,115 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,976,635 | 2,233,500 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $5,810,581 | 1,000,100 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $19,185,819 | 3,302,207 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,360,536 | 1,000,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $20,881,076 | 3,895,724 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $15,723,560 | 2,933,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $23,288,095 | 3,667,417 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $19,275,425 | 3,035,500 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $7,938,135 | 1,250,100 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | $15,262,961 | 2,288,300 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $22,633,994 | 3,393,403 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $2,360,513 | 353,900 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $15,273,582 | 2,080,870 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $13,126,122 | 1,788,300 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $2,597,626 | 353,900 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $11,256,354 | 1,276,231 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $386,270 | 53,500 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $17,389,692 | 2,408,545 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,803,087 | 2,463,088 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||