KGC
Kinross Gold Corporation · Basic Materials · Gold
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.3% ·
aandelenstroom -7.8% ·
netto nieuwe posities 0.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 141 | +2 | 556.56M | $13.39B | +5 | −5 |
| 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 | n/a | −1 |
| Q3 2024 | 15 | +1 | 127.86M | $1.20B | +1 | n/a |
| Q2 2024 | 14 | n/a | 127.63M | $1.06B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 50.74M | +3.2% | $1.26B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | Renaissance Technologies ✦ | 26.08M | -22.1% | $648.10M | 0.9% | ▼ Trim | 6 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 19.16M | n/a | $476.12M | 0.0% | n/c | 1 | SEC ↗ ×26 |
| 4 | Geode Capital Management ✦ (passief) | 12.29M | +15.5% | $319.63M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 10.63M | n/a | $264.12M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 6 | Fidelity (FMR) ✦ | 9.09M | +64.2% | $225.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Goldman Sachs Group ✦ | 8.95M | n/a | $222.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | BlackRock ✦ (passief) | 6.88M | -4.0% | $171.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 9 | Millennium Management ✦ | 2.14M | -51.7% | $53.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.98M | -34.5% | $49.07M | 0.0% | ▼ Trim | 6 | SEC ↗ ×7 |
| 11 | D. E. Shaw & Co. ✦ | 1.01M | +145.2% | $25.21M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Bridgewater Associates ✦ | 551.33K | -49.5% | $13.69M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 524.26K | +0.4% | $13.03M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 522.23K | -83.4% | $12.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 379.94K | Nieuw | $9.44M | 0.0% | New | 1 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 319.55K | -57.5% | $7.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 250.00K | Nieuw | $6.21M | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 148.32K | +65.1% | $3.69M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 19 | Two Sigma Investments ✦ | 148.07K | -97.1% | $3.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 18.77K | Nieuw | $466,335 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| T. Rowe Price | $9.44M | 0.0% |
| Adage Capital Partners | $6.21M | 0.0% |
| Fisher Asset Management | $466,335 | 0.0% |
Verlaten
| Norges Bank | $389.02M | was 0.0% |
| Marshall Wace | $18.95M | was 0.0% |
| Point72 Asset Management | $658,023 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 2.06M aandelen, $81.94M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.