Joel Greenblatt's KGC Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 330,644 shares of Kinross Gold Corporation (KGC) worth $9.31 M, representing 0.03% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in KGC, representing a significant commitment to this investment thesis. 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 2025 | +11,098 | Add 3.47% | 330,644 | $28.16 |
| Q3 2025 | -431,366 | Reduce 57.45% | 319,546 | $24.85 |
| Q2 2025 | +530,288 | Add 240.36% | 750,912 | $15.63 |
| Q1 2025 | -376,700 | Reduce 63.06% | 220,624 | $12.61 |
| Q4 2024 | +216,710 | Add 56.94% | 597,324 | $9.27 |
| Q3 2024 | -6,879 | Reduce 1.78% | 380,614 | $9.36 |
| Q2 2024 | +299,981 | Add 342.79% | 387,493 | $8.32 |
| Q1 2024 | +2,422 | Add 2.85% | 87,512 | $6.13 |
| Q4 2023 | -170,449 | Reduce 66.70% | 85,090 | $6.05 |
| Q3 2023 | -670,451 | Reduce 72.40% | 255,539 | $4.56 |
| Q2 2023 | +892,269 | Add 2646.03% | 925,990 | $4.77 |
| Q1 2023 | -105,287 | Reduce 75.74% | 33,721 | $4.71 |
| Q4 2022 | +125,876 | Add 958.54% | 139,008 | $4.09 |
| Q3 2022 | +13,132 | New Buy | 13,132 | $3.73 |
| Q2 2022 | -103,525 | Sold Out | 0 | $0.00 |
| Q1 2022 | -228,366 | Reduce 68.81% | 103,525 | $5.88 |
| Q4 2021 | +115,884 | Add 53.65% | 331,891 | $5.81 |
| Q3 2021 | +27,760 | Add 14.75% | 216,007 | $5.36 |
| Q2 2021 | -159,221 | Reduce 45.82% | 188,247 | $6.35 |
| Q1 2021 | +57,223 | Add 19.72% | 347,468 | $6.67 |
| Q4 2020 | +270,483 | Add 1368.70% | 290,245 | $7.34 |
| Q3 2020 | +19,762 | New Buy | 19,762 | $8.80 |
| Q2 2020 | -261,287 | Sold Out | 0 | $0.00 |
| Q1 2020 | +261,287 | New Buy | 261,287 | $3.98 |
| Q4 2019 | -11,979 | Sold Out | 0 | $0.00 |
| Q3 2019 | +11,979 | New Buy | 11,979 | $4.59 |
| Q3 2018 | -46,347 | Sold Out | 0 | $0.00 |
| Q2 2018 | +15,206 | Add 48.83% | 46,347 | $3.75 |
| Q1 2018 | -69,409 | Reduce 69.03% | 31,141 | $3.95 |
| Q4 2017 | -1.12 M | Reduce 91.75% | 100,550 | $4.32 |
| Q3 2017 | +1.18 M | Add 2839.48% | 1.22 M | $4.24 |
| Q2 2017 | +14,398 | Add 53.15% | 41,487 | $4.07 |
| Q1 2017 | -56,165 | Reduce 67.46% | 27,089 | $3.51 |
| Q4 2016 | +83,254 | New Buy | 83,254 | $3.11 |
| Q2 2016 | -550,015 | Sold Out | 0 | $0.00 |
| Q1 2016 | -1.43 M | Reduce 72.23% | 550,015 | $3.40 |
| Q4 2015 | -2.11 M | Reduce 51.55% | 1.98 M | $1.82 |
| Q3 2015 | +594,936 | Add 17.04% | 4.09 M | $1.72 |
| Q2 2015 | +2.95 M | Add 542.44% | 3.49 M | $2.32 |
| Q1 2015 | +406,850 | Add 297.55% | 543,584 | $2.24 |
| Q4 2014 | +136,734 | New Buy | 136,734 | $2.82 |
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 41 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 Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 330,644 shares of Kinross Gold Corporation (KGC), valued at approximately $9.31 M.
As of the Q4 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.