Cliff Asness's KGC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 148,319 shares of Kinross Gold Corporation (KGC) worth $3.69 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +186,801 | Add 0.00% | 186,800 | $9.72 |
| Q2 2013 | +194,101 | Add 0.00% | 194,100 | $5.10 |
| Q3 2013 | -147,300 | Reduce 75.89% | 46,800 | $5.04 |
| Q4 2013 | +97,300 | Add 207.91% | 144,100 | $4.38 |
| Q1 2014 | -79,900 | Reduce 55.45% | 64,200 | $4.14 |
| Q2 2014 | +42,200 | Add 65.73% | 106,400 | $4.14 |
| Q3 2014 | -8,500 | Reduce 7.99% | 97,900 | $3.30 |
| Q4 2014 | +2.89 M | Add 2947.75% | 2.98 M | $2.81 |
| Q1 2015 | +1.48 M | Add 49.62% | 4.46 M | $2.22 |
| Q2 2015 | +612,646 | Add 13.72% | 5.08 M | $2.33 |
| Q3 2015 | +903,182 | Add 17.79% | 5.98 M | $1.73 |
| Q4 2015 | +1.45 M | Add 24.25% | 7.43 M | $1.81 |
| Q1 2016 | +2.65 M | Add 35.67% | 10.08 M | $3.42 |
| Q2 2016 | +11.53 M | Add 114.41% | 21.61 M | $4.88 |
| Q3 2016 | +2.72 M | Add 12.60% | 24.34 M | $4.21 |
| Q4 2016 | -711,698 | Reduce 2.92% | 23.63 M | $3.12 |
| Q1 2017 | -11.42 M | Reduce 48.35% | 12.2 M | $3.52 |
| Q2 2017 | -3.25 M | Reduce 26.66% | 8.95 M | $4.06 |
| Q3 2017 | -624,075 | Reduce 6.97% | 8.33 M | $4.23 |
| Q4 2017 | +1.91 M | Add 22.99% | 10.24 M | $4.33 |
| Q1 2018 | +1.94 M | Add 18.91% | 12.18 M | $3.95 |
| Q2 2018 | +5.14 M | Add 42.23% | 17.32 M | $3.77 |
| Q3 2018 | -239,405 | Reduce 1.38% | 17.08 M | $2.72 |
| Q4 2018 | +590,427 | Add 3.46% | 17.67 M | $3.22 |
| Q1 2019 | -513,476 | Reduce 2.91% | 17.16 M | $3.44 |
| Q2 2019 | -17.11 M | Reduce 99.73% | 45,477 | $3.87 |
| Q3 2019 | -3,288 | Reduce 7.23% | 42,189 | $4.60 |
| Q4 2019 | -1,523 | Reduce 3.61% | 40,666 | $4.75 |
| Q1 2020 | -23,507 | Reduce 57.81% | 17,159 | $3.96 |
| Q2 2020 | -1,595 | Reduce 9.30% | 15,564 | $7.20 |
| Q3 2020 | +3,288 | Add 21.13% | 18,852 | $8.81 |
| Q4 2020 | -3,036 | Reduce 16.10% | 15,816 | $7.33 |
| Q1 2021 | -459 | Reduce 2.90% | 15,357 | $6.64 |
| Q2 2021 | +6,084 | Add 39.62% | 21,441 | $6.34 |
| Q3 2021 | +525 | Add 2.45% | 21,966 | $5.37 |
| Q4 2021 | +1,651 | Add 7.52% | 23,617 | $5.80 |
| Q1 2022 | +3,509 | Add 14.86% | 27,126 | $5.90 |
| Q2 2022 | -867 | Reduce 3.20% | 26,259 | $3.58 |
| Q3 2022 | -508 | Reduce 1.93% | 25,751 | $3.77 |
| Q4 2022 | -2,198 | Reduce 8.54% | 23,553 | $4.09 |
| Q1 2023 | -7,397 | Reduce 31.41% | 16,156 | $4.71 |
| Q2 2023 | +6,341 | Add 39.25% | 22,497 | $4.77 |
| Q3 2023 | +4,997 | Add 22.21% | 27,494 | $4.56 |
| Q4 2023 | -3,981 | Reduce 14.48% | 23,513 | $6.05 |
| Q1 2024 | +3,172 | Add 13.49% | 26,685 | $6.13 |
| Q2 2024 | +23,946 | Add 89.74% | 50,631 | $8.32 |
| Q3 2024 | +1,239 | Add 2.45% | 51,870 | $9.36 |
| Q4 2024 | +213 | Add 0.41% | 52,083 | $9.27 |
| Q1 2025 | +18,287 | Add 35.11% | 70,370 | $12.61 |
| Q2 2025 | +19,448 | Add 27.64% | 89,818 | $15.63 |
| Q3 2025 | +58,501 | Add 65.13% | 148,319 | $24.85 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Kinross Gold Corporation (KGC) was in Q2 2016, adding 21,614,651 shares worth $105.52 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 148,319 shares of Kinross Gold Corporation (KGC), valued at approximately $3.69 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Kinross Gold Corporation (KGC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Kinross Gold Corporation (KGC) was 24,337,148 shares, as reported at the end of Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.