KGC
Kinross Gold Corporation · Basic Materials · Gold
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -18.9% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 144 | +2 | 571.36M | $13.74B | +5 | −2 |
| Q1 2026 | 143 | +4 | 509.75M | $15.66B | +6 | −3 |
| Q4 2025 | 139 | 0 | 516.90M | $14.65B | +2 | −1 |
| Q3 2025 | 20 | +1 | 151.80M | $3.78B | +3 | −3 |
| Q2 2025 | 17 | 0 | 150.77M | $2.36B | +1 | −1 |
| Q1 2025 | 14 | 0 | 123.94M | $1.57B | +1 | −1 |
| Q4 2024 | 14 | -1 | 130.93M | $1.22B | — | −1 |
| Q3 2024 | 15 | +1 | 127.86M | $1.20B | +1 | — |
| Q2 2024 | 14 | — | 127.63M | $1.06B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 49.18M | — | $768.61M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | Renaissance Technologies ✦ | 33.48M | +3.1% | $523.22M | 0.7% | ▲ Add | 5 | SEC ↗ |
| 3 | Norges Bank ✦ (passiv) | 24.88M | -14.8% | $389.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 10.64M | +21.4% | $172.57M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passiv) | 7.17M | — | $112.01M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 6 | Fidelity (FMR) ✦ | 5.53M | — | $86.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Two Sigma Investments ✦ | 5.18M | +142.0% | $80.92M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 8 | Millennium Management ✦ | 4.43M | -45.0% | $69.23M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 3.14M | +135008.2% | $49.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Wellington Management ✦ | 3.02M | +344.0% | $47.06M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 11 | Marshall Wace ✦ | 1.21M | Neu | $18.95M | 0.0% | New | 1 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 1.09M | -29.3% | $17.02M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 750.91K | +240.4% | $11.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 522.00K | +0.2% | $8.16M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 413.86K | +73.9% | $6.47M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 89.82K | +27.6% | $1.40M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 17 | Point72 Asset Management ✦ | 42.10K | -84.3% | $658,023 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $18.95M | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $501.52M | war 0.4% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 2.06M Anteile, $81.94M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.