Manager × security

VAN ECK ASSOCIATES CORP KGC holdings history

Who else holds this security?

KINROSS GOLD CORP · CUSIP 496902404 · CIK 869178

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, VAN ECK ASSOCIATES CORP reported 54.86M KGC (shares), valued at $1.30B, or 0.79% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.79%
Shares
54.86M
54,855,608
Reported value
$1.30B
USD

Shares decreased 47.87%; reported value decreased 59.66%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.79%54,855,608SEC filingFiled Aug 14, 2026
Q1 20262.41%105,232,185SEC filingFiled May 15, 2026
Q4 20252.37%101,886,755SEC filingFiled Feb 13, 2026
Q3 20252.49%107,960,623SEC filingFiled Nov 13, 2025
Q2 20251.77%100,135,287SEC filingFiled Aug 14, 2025
Q1 20251.77%108,369,041SEC filingFiled May 15, 2025
Q4 20241.38%116,323,261SEC filingFiled Jan 29, 2025
Q3 20240.96%71,713,170SEC filingFiled Oct 29, 2024
Q2 20241.43%121,209,979SEC filingFiled Jul 31, 2024
Q1 20241.40%150,960,083SEC filingFiled Apr 30, 2024
Q4 20231.52%137,860,292SEC filingFiled Feb 5, 2024
Q3 20231.43%142,985,645SEC filingFiled Nov 8, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.43%142,985,645$652.01MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 8, 2023
Q4 20231.52%137,860,292$834.06MShares decreased 3.58%; reported value increased 27.92%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 5, 2024
Q1 20241.40%150,960,083$925.39MShares increased 9.50%; reported value increased 10.95%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 30, 2024
Q2 20241.43%121,209,979$1.01BShares decreased 19.71%; reported value increased 8.98%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 31, 2024
Q3 20240.96%71,713,170$768.05MShares decreased 40.84%; reported value decreased 23.84%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 29, 2024
Q4 20241.38%116,323,261$1.08BShares increased 62.21%; reported value increased 40.40%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 29, 2025
Q1 20251.77%108,369,041$1.37BShares decreased 6.84%; reported value increased 26.73%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20251.77%100,135,287$1.57BShares decreased 7.60%; reported value increased 14.53%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20252.49%107,960,623$2.68BShares increased 7.81%; reported value increased 71.41%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20252.37%101,886,755$2.87BShares decreased 5.63%; reported value increased 6.95%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20262.41%105,232,185$3.21BShares increased 3.28%; reported value increased 11.94%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20260.79%54,855,608$1.30BShares decreased 47.87%; reported value decreased 59.66%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
VAN ECK ASSOCIATES CORP · KINROSS GOLD CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.