Joel Greenblatt's KGC Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 319,546 shares of Kinross Gold Corporation (KGC) worth $7.94 M, representing 0.03% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in KGC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2015, adding 2.95 M shares. Largest reduction occurred in Q4 2015, reducing 2.11 M shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Kinross Gold Corporation (KGC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kinross Gold Corporation (KGC) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2014 | +136,734 | New Buy | 136,734 | $2.82 |
| Q1 2015 | +406,850 | Add 297.55% | 543,584 | $2.24 |
| Q2 2015 | +2.95 M | Add 542.44% | 3.49 M | $2.32 |
| Q3 2015 | +594,936 | Add 17.04% | 4.09 M | $1.72 |
| Q4 2015 | -2.11 M | Reduce 51.55% | 1.98 M | $1.82 |
| Q1 2016 | -1.43 M | Reduce 72.23% | 550,015 | $3.40 |
| Q2 2016 | -550,015 | Sold Out | 0 | $0.00 |
| Q4 2016 | +83,254 | New Buy | 83,254 | $3.11 |
| Q1 2017 | -56,165 | Reduce 67.46% | 27,089 | $3.51 |
| Q2 2017 | +14,398 | Add 53.15% | 41,487 | $4.07 |
| Q3 2017 | +1.18 M | Add 2839.48% | 1.22 M | $4.24 |
| Q4 2017 | -1.12 M | Reduce 91.75% | 100,550 | $4.32 |
| Q1 2018 | -69,409 | Reduce 69.03% | 31,141 | $3.95 |
| Q2 2018 | +15,206 | Add 48.83% | 46,347 | $3.75 |
| Q3 2018 | -46,347 | Sold Out | 0 | $0.00 |
| Q3 2019 | +11,979 | New Buy | 11,979 | $4.59 |
| Q4 2019 | -11,979 | Sold Out | 0 | $0.00 |
| Q1 2020 | +261,287 | New Buy | 261,287 | $3.98 |
| Q2 2020 | -261,287 | Sold Out | 0 | $0.00 |
| Q3 2020 | +19,762 | New Buy | 19,762 | $8.80 |
| Q4 2020 | +270,483 | Add 1368.70% | 290,245 | $7.34 |
| Q1 2021 | +57,223 | Add 19.72% | 347,468 | $6.67 |
| Q2 2021 | -159,221 | Reduce 45.82% | 188,247 | $6.35 |
| Q3 2021 | +27,760 | Add 14.75% | 216,007 | $5.36 |
| Q4 2021 | +115,884 | Add 53.65% | 331,891 | $5.81 |
| Q1 2022 | -228,366 | Reduce 68.81% | 103,525 | $5.88 |
| Q2 2022 | -103,525 | Sold Out | 0 | $0.00 |
| Q3 2022 | +13,132 | New Buy | 13,132 | $3.73 |
| Q4 2022 | +125,876 | Add 958.54% | 139,008 | $4.09 |
| Q1 2023 | -105,287 | Reduce 75.74% | 33,721 | $4.71 |
| Q2 2023 | +892,269 | Add 2646.03% | 925,990 | $4.77 |
| Q3 2023 | -670,451 | Reduce 72.40% | 255,539 | $4.56 |
| Q4 2023 | -170,449 | Reduce 66.70% | 85,090 | $6.05 |
| Q1 2024 | +2,422 | Add 2.85% | 87,512 | $6.13 |
| Q2 2024 | +299,981 | Add 342.79% | 387,493 | $8.32 |
| Q3 2024 | -6,879 | Reduce 1.78% | 380,614 | $9.36 |
| Q4 2024 | +216,710 | Add 56.94% | 597,324 | $9.27 |
| Q1 2025 | -376,700 | Reduce 63.06% | 220,624 | $12.61 |
| Q2 2025 | +530,288 | Add 240.36% | 750,912 | $15.63 |
| Q3 2025 | -431,366 | Reduce 57.45% | 319,546 | $24.85 |
Joel Greenblatt's Kinross Gold Corporation Investment FAQs
Joel Greenblatt first purchased Kinross Gold Corporation (KGC) in Q4 2014, acquiring 136,734 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Kinross Gold Corporation (KGC) for 40 quarters since Q4 2014.
Joel Greenblatt's largest addition to Kinross Gold Corporation (KGC) was in Q2 2015, adding 3,492,211 shares worth $8.1 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 319,546 shares of Kinross Gold Corporation (KGC), valued at approximately $7.94 M.
As of the Q3 2025 filing, Kinross Gold Corporation (KGC) represents approximately 0.03% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Kinross Gold Corporation (KGC) was 4,087,147 shares, as reported at the end of Q3 2015.