Kinross Gold Corporation
US ˙ NYSE ˙ CA4969024047

SecurityKGC / Kinross Gold Corporation
InstitutionRYDEX VARIABLE TRUST - Basic Materials Variable Annuity
Latest Disclosed Ownership4,262 shares
Latest Disclosed Value $ 66,615
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity reports 24.90% decrease in ownership of KGC / Kinross Gold Corporation

On August 27, 2025 - RYDEX VARIABLE TRUST - Basic Materials Variable Annuity filed a NPORT-P form disclosing ownership of 4,262 shares of Kinross Gold Corporation (US:KGC) valued at $66,615 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 5,675 shares of Kinross Gold Corporation. This represents a change in shares of -24.90% during the quarter. The current value of the position is $111,750 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Kinross Gold EC CA4969024047 4,262 -1,413 -24.90 67 -7.04 1.2051
2025-05-29 2025-03-31 NP Kinross Gold EC CA4969024047 5,675 -795 -12.29 72 20.34 1.2021
2025-03-03 2024-12-31 NP Kinross Gold EC CA4969024047 6,470 -327 -4.81 60 -6.35 0.9940
2024-11-29 2024-09-30 NP Kinross Gold EC CA4969024047 6,797 -3,205 -32.04 64 -24.10 0.9892
2024-08-29 2024-06-30 NP Kinross Gold EC CA4969024047 10,002 -3,802 -27.54 83 -1.19 1.1848
2024-05-30 2024-03-31 NP Kinross Gold EC CA4969024047 13,804 4,113 42.44 85 44.83 1.0801
2024-02-29 2023-12-31 NP Kinross Gold EC CA4969024047 9,691 -3,173 -24.67 59 0.00 0.8151
2023-11-29 2023-09-30 NP Kinross Gold EC CA4969024047 12,864 -3,825 -22.92 59 -26.58 0.9091
2023-08-28 2023-06-30 NP Kinross Gold EC CA4969024047 16,689 -2,637 -13.64 80 -13.19 0.9036
2023-05-30 2023-03-31 NP Kinross Gold EC CA4969024047 19,326 19,326 91 0.9970
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.