Aquatic Capital Management’s Kinross Gold KGC Stock Holding History

Aquatic Capital Management’s Portfolio KGC Stock Details KGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-159,637	Closed	-$4.5M	–	1608
2025 Q4	$4.5M	Sell	159,637 -574,496	-78%	-$14.9M	0.13%	201
2025 Q3	$18.2M	Sell	734,133 -341,881	-32%	-$6.58M	0.34%	70
2025 Q2	$16.8M	Buy	1,076,014 +229,817	+27%	+$3.35M	0.34%	76
2025 Q1	$10.7M	Buy	846,197 +270,896	+47%	+$3.04M	0.27%	91
2024 Q4	$5.33M	Sell	575,301 -156,399	-21%	-$1.54M	0.14%	186
2024 Q3	$6.85M	Buy	+731,700	New	+$6.57M	0.18%	142
2024 Q2	–	Sell	-129,500	Closed	-$794K	–	1420
2024 Q1	$794K	Buy	+129,500	New	+$704K	0.03%	436
2023 Q4	–	Sell	-75,300	Closed	-$343K	–	1484
2023 Q3	$343K	Buy	+75,300	New	+$369K	0.01%	563
2022 Q3	–	Sell	-16,600	Closed	-$59K	–	1371
2022 Q2	$59K	Buy	+16,600	New	+$80.3K	0.02%	609

Other funds holding KGC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Aquatic Capital Management's KGC Position: Q1 2026 in Review

Aquatic Capital Management sold out of Kinross Gold (KGC) in Q1 2026, closing a stake of 159,637 shares — an estimated $4.5M sold.

Aquatic Capital Management first reported a position in KGC in Q2 2022 and held it in 9 quarters. The position peaked at $18.2M in Q3 2025. 660 funds tracked by Wall St. Rank hold KGC as of Q1 2026.

Aquatic Capital Management reported no remaining Kinross Gold position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 159,637 Kinross Gold shares in Q1 2026, an estimated $4.5M.
Aquatic Capital Management first reported a position in Kinross Gold in Q2 2022 and held it in 9 quarters.
Aquatic Capital Management's Kinross Gold position peaked at $18.2M in Q3 2025.
660 funds tracked by Wall St. Rank held Kinross Gold as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.