Cape Ann Asset Management Ltd
- SEC CIK
- 0001768237
- Latest filing
- Aug 11, 2026
KGC holding history
Kinross Gold Corp in every 13F filed by Cape Ann Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KGC overviewAll 13F holders of KGCFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,510,314
- Value
- $82.9M
- % of portfolio
- 19.1%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,510,314 | $82.9M | 19.1% | −260,770−6.9% | Reduced | Holders |
| Q1 2026 | 3,771,084 | $115.1M | 26.1% | +232,846+6.6% | Added | Holders |
| Q4 2025 | 3,538,238 | $99.6M | 27.1% | +30,300+0.9% | Added | Holders |
| Q3 2025 | 3,507,938 | $87.2M | 29.4% | −41,700−1.2% | Reduced | Holders |
| Q2 2025 | 3,549,638 | $55.5M | 23.8% | −18,600−0.5% | Reduced | Holders |
| Q1 2025 | 3,568,238 | $45.0M | 27.6% | −19,100−0.5% | Reduced | Holders |
| Q4 2024 | 3,587,338 | $33.3M | 21.0% | −281,325−7.3% | Reduced | Holders |
| Q3 2024 | 3,868,663 | $36.2M | 24.8% | −19,200−0.5% | Reduced | Holders |
| Q2 2024 | 3,887,863 | $32.3M | 27.8% | −972,600−20.0% | Reduced | Holders |
| Q1 2024 | 4,860,463 | $29.8M | 26.5% | +3,800+0.1% | Added | Holders |
| Q4 2023 | 4,856,663 | $29.4M | 26.5% | −230,400−4.5% | Reduced | Holders |
| Q3 2023 | 5,087,063 | $23.2M | 22.1% | −11,600−0.2% | Reduced | Holders |
| Q2 2023 | 5,098,663 | $24.3M | 21.8% | −220,400−4.1% | Reduced | Holders |
| Q1 2023 | 5,319,063 | $25.1M | 23.4% | +11,600+0.2% | Added | Holders |
| Q4 2022 | 5,307,463 | $21.7M | 24.0% | +961,700+22.1% | Added | Holders |
| Q3 2022 | 4,345,763 | $16.3M | 19.6% | −110,300−2.5% | Reduced | Holders |
| Q2 2022 | 4,456,063 | $16.0M | 9.2% | +1,037,200+30.3% | Added | Holders |
| Q1 2022 | 3,418,863 | $20.1M | 11.8% | +786,700+29.9% | Added | Holders |
| Q4 2021 | 2,632,163 | $14.7M | 8.3% | +2,632,163 | New | Holders |