PKO Investment Management Joint-Stock Co KGC — KINROSS GOLD CORP

Ownership history in PKO Investment Management Joint-Stock Co  ·  7 quarters on record

AI Ownership Summary

PKO Investment Management Joint-Stock Co reported KINROSS GOLD CORP (KGC) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 1.32% in 2026 Q1. The latest visible filing shows KGC at 0.96% 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.

What this KGC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PKO Investment Management Joint-Stock Co'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 Q2

KGC was reported at 0.96% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.32% in 2026 Q1

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

Time in book
Holding Window
2024 Q4 to 2026 Q2

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 PKO Investment Management Joint-Stock Co fund profile PKO Investment Management Joint-Stock Co full holdings
How PKO Investment Management Joint-Stock Co 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 561,101 +46,900 +9.1% 0.96% $13.2M 2026-07-20 $22.50
2026 Q1 ADDED — — — 514,201 +31,395 +6.5% 1.32% $15.7M 2026-04-17 $34.84
2025 Q4 ADDED — — — 482,806 +32,800 +7.3% 1.09% $13.6M 2026-02-02 $31.46
2025 Q3 ADDED — — — 450,006 +5,000 +1.1% 0.95% $11.2M 2025-10-27 $22.69
2025 Q2 REDUCED 11.2% +56.2% ❌ 445,006 -56,000 -11.2% 0.74% $6.9M 2025-07-31 $15.91
2025 Q1 REDUCED 38.1% +24.1% ❌ 501,006 -308,000 -38.1% 0.72% $6.3M 2025-04-18 $14.69
2024 Q4 INITIATED — — — 809,006 — — 0.48% $3.3M 2025-03-13 $11.31

🏢 Other funds also holding KGC

As of 2026 Q2 — sorted by position size

Cape Ann Asset Management Ltd 3Y 19.09% Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 7.14% Knoll Capital Management, LLC 3Y 7Y 4.22% SEMPER AUGUSTUS INVESTMENTS GROUP LLC 3Y 7Y 4.14% Spark Investment Management LLC 3Y 7Y 2.8% Cedrus Wealth Group LLC 2.09% Ninepoint Partners LP 3Y 7Y 1.92% VESTOR CAPITAL, LLC 3Y 7Y 1.71% SPROTT INC. 3Y 7Y 1.54% Addenda Capital Inc. 3Y 7Y 1.51%

FAQ About PKO Investment Management Joint-Stock Co and KGC

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

How long has PKO Investment Management Joint-Stock Co reported owning KGC?

PKO Investment Management Joint-Stock Co reported KGC across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported KGC position in PKO Investment Management Joint-Stock Co's portfolio?

The largest reported portfolio weight for KGC was 1.32% in 2026 Q1.

What is the latest reported KGC position on this page?

The most recent filing on this page is 2026 Q2, when PKO Investment Management Joint-Stock Co reported 561,101 shares, equal to 0.96% of portfolio, with an estimated market value of $13.2M.

What does the chart on this KGC ownership page compare?

The chart compares PKO Investment Management Joint-Stock Co'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 PKO Investment Management Joint-Stock Co time their KGC position?

Based on 13F filing dates vs. subsequent KGC price moves, PKO Investment Management Joint-Stock Co correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on KGC relative to SPY over the holding period was +548.2%.

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