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 Q2	$2.53M	Buy	+107,317	New	+$3.15M	0.09%	304
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 $164B AUM 112.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Aquatic Capital Management's KGC Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Kinross Gold (KGC) in Q2 2026: 107,317 shares worth $2.53M. The stake represents 0.09% of the portfolio and ranks #304 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in KGC as recently as Q4 2025.

Aquatic Capital Management first reported a position in KGC in Q2 2022 and has held it in 10 quarters since. The position peaked at $18.2M in Q3 2025. 644 funds tracked by Wall St. Rank hold KGC as of Q2 2026.

Aquatic Capital Management held 107,317 shares of Kinross Gold worth $2.53M as of Q2 2026.
Kinross Gold was a new Aquatic Capital Management position in Q2 2026.
Kinross Gold made up 0.09% of Aquatic Capital Management's portfolio in Q2 2026, its #304 holding.
Aquatic Capital Management first reported a position in Kinross Gold in Q2 2022 and has held it in 10 quarters since.
Aquatic Capital Management's Kinross Gold position peaked at $18.2M in Q3 2025.
644 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.