L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 7 listed it in both
Shares listed
92,556,304
combined, among listed positions
Reported value
$2.6bn
combined, at the quarter end

Among the 92 comparable managers: 16 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +13,578,112.

Managers listing KGC in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Renaissance Technologies LLC24,975,313$703m1.09%Trimmed-1,105,01712 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)14,670,588$413munder 0.1%Added+5,583,92417 Feb 2026 (the filing on sec.gov)
Man Group PLC12,526,669$353m0.60%Added+882,37317 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC9,228,855$260m0.46%Trimmed-886,7054 Feb 2026 (the filing on sec.gov)
Invesco Ltd8,264,976$233munder 0.1%Added+463,00019 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC6,738,699$190m0.10%Added+6,590,38017 Feb 2026 (the filing on sec.gov)
MFS Investment Management3,920,099$110munder 0.1%Added+273,04222 Jan 2026 (the filing on sec.gov)
Millennium Management LLC2,706,573$76munder 0.1%Added+568,43617 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP1,964,950$55munder 0.1%Trimmed-10,64117 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP969,400$27m0.05%Trimmed-61,20017 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP920,730$26munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.876,436$25munder 0.1%Trimmed-138,30917 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc702,891$20munder 0.1%Added+322,94817 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC694,136$20m0.07%Newnew17 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC578,424$16munder 0.1%Trimmed-95,17527 Oct 2026 (the filing on sec.gov)
Bridgewater Associates LP517,661$15m0.05%Trimmed-33,66613 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc505,900$14m0.14%Trimmed-18,3655 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC438,792$12munder 0.1%Trimmed-488,21612 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC288,842$8.1munder 0.1%Added+251,19713 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC241,695$6.8munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP161,529$4.5munder 0.1%Added+13,45517 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP135,850$3.8munder 0.1%Added+6,70117 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC114,600$3.2munder 0.1%Trimmed-59,30010 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC95,524$2.7munder 0.1%Trimmed-426,70117 Feb 2026 (the filing on sec.gov)
Winton Group Ltd91,746$2.6m0.09%Newnew11 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
14 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
KGC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$694mn.a.n.a.
Q3 20137$778mn.a.n.a.
Q4 20135$766mn.a.n.a.
Q1 20145$730mn.a.n.a.
Q2 20147$676mn.a.n.a.
Q3 20146$559mn.a.n.a.
Q4 20146$454mn.a.n.a.
Q1 20155$321mn.a.n.a.
Q2 20156$231mn.a.n.a.
Q3 20155$143mn.a.n.a.
Q4 20155$150mn.a.n.a.
Q1 20169$370mn.a.n.a.
Q2 201612$589mn.a.n.a.
Q3 20169$440mn.a.n.a.
Q4 20166$335mn.a.n.a.
Q1 20178$370mn.a.n.a.
Q2 20176$379mn.a.n.a.
Q3 20174$363mn.a.n.a.
Q4 20175$272mn.a.n.a.
Q1 20184$252mn.a.n.a.
Q2 20184$284mn.a.n.a.
Q3 20184$206mn.a.n.a.
Q4 20185$257mn.a.n.a.
Q1 20194$273mn.a.n.a.
Q2 20195$247mn.a.n.a.
Q3 20197$371mn.a.n.a.
Q4 20197$392mn.a.n.a.
Q1 20208$364mn.a.n.a.
Q2 20208$637mn.a.n.a.
Q3 20208$607mn.a.n.a.
Q4 202010$475mn.a.n.a.
Q1 20219$352mn.a.n.a.
Q2 20215$218mn.a.n.a.
Q3 20214$202mn.a.n.a.
Q4 20215$203mn.a.n.a.
Q1 20223$173mn.a.n.a.
Q2 20224$140mn.a.n.a.
Q3 20225$148mn.a.n.a.
Q4 20226$156mn.a.n.a.
Q1 20238$219mn.a.n.a.
Q2 20239$261mn.a.n.a.
Q3 20237$231mn.a.n.a.
Q4 20237$285m33
Q1 20248$311m63
Q2 202413$673m102
Q3 202414$889m77
Q4 202413$1.0bn94
Q1 202513$1.4bn57
Q2 20259$1.1bn83
Q3 20257$1.3bn25
Q4 202510$1.7bn1613
Q1 202610$1.9bn268
Q2 202613$2.3bn1914

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

KGC and LIN →KGC and GLW →KGC and HWM →Choose a stock to compare with KGC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own KGC, latest filings →Back to the 13F Explorer →