OCCUDO QUANTITATIVE STRATEGIES LP KGC — KINROSS GOLD CORP

Ownership history in OCCUDO QUANTITATIVE STRATEGIES LP  ·  7 quarters on record

AI Ownership Summary

OCCUDO QUANTITATIVE STRATEGIES LP reported KINROSS GOLD CORP (KGC) in 7 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.26% in 2024 Q2. The latest visible filing shows KGC at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KGC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OCCUDO QUANTITATIVE STRATEGIES LP's position in KINROSS GOLD CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KGC was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KGC stock page OCCUDO QUANTITATIVE STRATEGIES LP fund profile OCCUDO QUANTITATIVE STRATEGIES LP full holdings
How OCCUDO QUANTITATIVE STRATEGIES LP held KGC — position size vs. price
% of Fund (quarterly)    KGC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 86,314 +63,603 +280.1% 0.14% $2.6M 2026-05-15 $28.34
2025 Q3 REDUCED 27.5% +13.6% ❌ 22,711 -8,632 -27.5% 0.07% $564K 2025-11-14 $25.37
2025 Q1 REDUCED 56.7% +24.2% ❌ 31,343 -41,002 -56.7% 0.05% $391K 2025-05-15 $13.66
2024 Q4 REDUCED 58.5% +36.3% ❌ 72,345 -101,778 -58.5% 0.12% $671K 2025-02-14 $11.17
2024 Q2 ADDED — — — 174,123 +72,384 +71.1% 0.26% $1.4M 2024-08-14 $8.86
2024 Q1 ADDED — — — 101,739 +9,954 +10.8% 0.11% $624K 2024-05-15 $7.70
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KGC

As of 2026 Q1 — sorted by position size

Cape Ann Asset Management Ltd 3Y 26.14% Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 7.64% SEMPER AUGUSTUS INVESTMENTS GROUP LLC 3Y 7Y 5.5% Knoll Capital Management, LLC 3Y 7Y 5.42% Global IMC LLC 3Y 7Y 5.18% Spark Investment Management LLC 3Y 7Y 4.63% VAN ECK ASSOCIATES CORP 3Y 7Y 2.41% Triasima Portfolio Management inc. 3Y 2.34% Artemis Investment Management LLP 3Y 7Y 2.18% Euro Pacific Asset Management, LLC 3Y 1.96%

FAQ About OCCUDO QUANTITATIVE STRATEGIES LP and KGC

These are the practical questions this page is built to answer before you even open the full history table.

How long has OCCUDO QUANTITATIVE STRATEGIES LP reported owning KGC?

OCCUDO QUANTITATIVE STRATEGIES LP reported KGC across 6 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported KGC position in OCCUDO QUANTITATIVE STRATEGIES LP's portfolio?

The largest reported portfolio weight for KGC was 0.26% in 2024 Q2.

What is the latest reported KGC position on this page?

The most recent filing on this page is 2026 Q1, when OCCUDO QUANTITATIVE STRATEGIES LP reported 86,314 shares, equal to 0.14% of portfolio, with an estimated market value of $2.6M.

What does the chart on this KGC ownership page compare?

The chart compares OCCUDO QUANTITATIVE STRATEGIES LP's quarterly KGC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OCCUDO QUANTITATIVE STRATEGIES LP time their KGC position?

Based on 13F filing dates vs. subsequent KGC price moves, OCCUDO QUANTITATIVE STRATEGIES LP correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on KGC relative to SPY over the holding period was +60.5%.

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