Position in KGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,784,346
+$18,637,491 QoQ
Shares Held
1,769,024
+133.3% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 639 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in KGC Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,855,163,310 across 23 Gold names. KGC ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
5,152,274 | $481,222,390 | |
| 2 | OR |
OR Royalties Inc.
|
7,955,159 | $251,621,679 | |
| 3 | EQX |
Equinox Gold Corp.
|
21,676,375 | $210,694,364 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
962,629 | $200,650,388 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
1,261,745 | $195,734,500 | |
| 6 | CDE |
Coeur Mining, Inc.
|
7,642,840 | $124,731,148 | |
| 7 | AGI |
Alamos Gold Inc
|
3,520,789 | $106,820,737 | |
| 8 | AU |
AngloGold Ashanti PLC
|
1,146,657 | $92,753,084 |
All Filings in KGC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,784,346 | 1,769,024 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,146,855 | 758,416 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,793,410 | 702,891 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,441,583 | 379,943 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $43,803,123 | 4,725,256 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,856,118 | 4,899,158 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,840,210 | 5,629,833 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,114,311 | 4,749,480 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,502,661 | 2,893,002 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $13,206,907 | 2,896,252 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,895,733 | 2,284,221 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $204,192 | 57,037 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $335,377 | 57,037 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $331,384 | 57,037 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $305,718 | 57,037 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $362,184 | 57,037 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,797,813 | 3,118,113 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,031,335 | 2,592,825 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,929,283 | 2,599,692 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $19,324,250 | 2,676,489 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,386,865 | 3,363,534 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||