Cliff Asness's KGC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 6.74 M shares of Kinross Gold Corporation (KGC) worth $189.81 M, representing 0.10% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in KGC, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 11.53 M shares. Largest reduction occurred in Q2 2019, reducing 17.11 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Kinross Gold Corporation (KGC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kinross Gold Corporation (KGC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +6.59 M | Add 4443.38% | 6.74 M | $28.17 |
| Q3 2025 | +58,501 | Add 65.13% | 148,319 | $24.85 |
| Q2 2025 | +19,448 | Add 27.64% | 89,818 | $15.63 |
| Q1 2025 | +18,287 | Add 35.11% | 70,370 | $12.61 |
| Q4 2024 | +213 | Add 0.41% | 52,083 | $9.27 |
| Q3 2024 | +1,239 | Add 2.45% | 51,870 | $9.36 |
| Q2 2024 | +23,946 | Add 89.74% | 50,631 | $8.32 |
| Q1 2024 | +3,172 | Add 13.49% | 26,685 | $6.13 |
| Q4 2023 | -3,981 | Reduce 14.48% | 23,513 | $6.05 |
| Q3 2023 | +4,997 | Add 22.21% | 27,494 | $4.56 |
| Q2 2023 | +6,341 | Add 39.25% | 22,497 | $4.77 |
| Q1 2023 | -7,397 | Reduce 31.41% | 16,156 | $4.71 |
| Q4 2022 | -2,198 | Reduce 8.54% | 23,553 | $4.09 |
| Q3 2022 | -508 | Reduce 1.93% | 25,751 | $3.77 |
| Q2 2022 | -867 | Reduce 3.20% | 26,259 | $3.58 |
| Q1 2022 | +3,509 | Add 14.86% | 27,126 | $5.90 |
| Q4 2021 | +1,651 | Add 7.52% | 23,617 | $5.80 |
| Q3 2021 | +525 | Add 2.45% | 21,966 | $5.37 |
| Q2 2021 | +6,084 | Add 39.62% | 21,441 | $6.34 |
| Q1 2021 | -459 | Reduce 2.90% | 15,357 | $6.64 |
| Q4 2020 | -3,036 | Reduce 16.10% | 15,816 | $7.33 |
| Q3 2020 | +3,288 | Add 21.13% | 18,852 | $8.81 |
| Q2 2020 | -1,595 | Reduce 9.30% | 15,564 | $7.20 |
| Q1 2020 | -23,507 | Reduce 57.81% | 17,159 | $3.96 |
| Q4 2019 | -1,523 | Reduce 3.61% | 40,666 | $4.75 |
| Q3 2019 | -3,288 | Reduce 7.23% | 42,189 | $4.60 |
| Q2 2019 | -17.11 M | Reduce 99.73% | 45,477 | $3.87 |
| Q1 2019 | -513,476 | Reduce 2.91% | 17.16 M | $3.44 |
| Q4 2018 | +590,427 | Add 3.46% | 17.67 M | $3.22 |
| Q3 2018 | -239,405 | Reduce 1.38% | 17.08 M | $2.72 |
| Q2 2018 | +5.14 M | Add 42.23% | 17.32 M | $3.77 |
| Q1 2018 | +1.94 M | Add 18.91% | 12.18 M | $3.95 |
| Q4 2017 | +1.91 M | Add 22.99% | 10.24 M | $4.33 |
| Q3 2017 | -624,075 | Reduce 6.97% | 8.33 M | $4.23 |
| Q2 2017 | -3.25 M | Reduce 26.66% | 8.95 M | $4.06 |
| Q1 2017 | -11.42 M | Reduce 48.35% | 12.2 M | $3.52 |
| Q4 2016 | -711,698 | Reduce 2.92% | 23.63 M | $3.12 |
| Q3 2016 | +2.72 M | Add 12.60% | 24.34 M | $4.21 |
| Q2 2016 | +11.53 M | Add 114.41% | 21.61 M | $4.88 |
| Q1 2016 | +2.65 M | Add 35.67% | 10.08 M | $3.42 |
| Q4 2015 | +1.45 M | Add 24.25% | 7.43 M | $1.81 |
| Q3 2015 | +903,182 | Add 17.79% | 5.98 M | $1.73 |
| Q2 2015 | +612,646 | Add 13.72% | 5.08 M | $2.33 |
| Q1 2015 | +1.48 M | Add 49.62% | 4.46 M | $2.22 |
| Q4 2014 | +2.89 M | Add 2947.75% | 2.98 M | $2.81 |
| Q3 2014 | -8,500 | Reduce 7.99% | 97,900 | $3.30 |
| Q2 2014 | +42,200 | Add 65.73% | 106,400 | $4.14 |
| Q1 2014 | -79,900 | Reduce 55.45% | 64,200 | $4.14 |
| Q4 2013 | +97,300 | Add 207.91% | 144,100 | $4.38 |
| Q3 2013 | -147,300 | Reduce 75.89% | 46,800 | $5.04 |
| Q2 2013 | +194,100 | Add 0.00% | 194,100 | $5.10 |
| Q4 2012 | +186,800 | Add 0.00% | 186,800 | $9.72 |
Cliff Asness's Kinross Gold Corporation Investment FAQs
Cliff Asness first purchased Kinross Gold Corporation (KGC) in Q4 2012, acquiring 186,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Kinross Gold Corporation (KGC) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Kinross Gold Corporation (KGC) was in Q2 2016, adding 21,614,651 shares worth $105.52 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 6,738,699 shares of Kinross Gold Corporation (KGC), valued at approximately $189.81 M.
As of the Q4 2025 filing, Kinross Gold Corporation (KGC) represents approximately 0.10% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Kinross Gold Corporation (KGC) was 24,337,148 shares, as reported at the end of Q3 2016.