Balyasny Asset Management
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Balyasny Asset Management’s Kinross Gold KGC Stock Holding History

Balyasny Asset 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 		$3.84M Sell
125,668
-116,027
-48% -$3.8M 0.01% 1479
2025
Q4 		$6.81M Buy
+241,695
New +$6.28M 0.01% 1227
2025
Q3 		– Sell
-67,471
Closed -$1.3M – 3199
2025
Q2 		$1.05M Sell
67,471
-295,878
-81% -$4.31M ﹤0.01% 2020
2025
Q1 		$4.58M Buy
363,349
+158,685
+78% +$1.78M 0.01% 1293
2024
Q4 		$1.9M Buy
+204,664
New +$2.02M ﹤0.01% 1691
2024
Q2 		– Sell
-3,245,977
Closed -$19.9M – 2851
2024
Q1 		$19.9M Sell
3,245,977
-2,221,503
-41% -$12.1M 0.03% 619
2023
Q4 		$33.1M Sell
5,467,480
-1,156,573
-17% -$6.32M 0.06% 408
2023
Q3 		$30.2M Buy
+6,624,053
New +$32.5M 0.06% 426
2023
Q2 		– Sell
-418,385
Closed -$1.97M – 2533
2023
Q1 		$1.97M Buy
418,385
+396,922
+1,849% +$1.68M ﹤0.01% 1468
2022
Q4 		$87.8K Sell
21,463
-1,585,700
-99% -$6.27M ﹤0.01% 2267
2022
Q3 		$6.04M Buy
1,607,163
+1,527,163
+1,909% +$5.19M 0.02% 906
2022
Q2 		$286K Hold
80,000
– – ﹤0.01% 2112
2022
Q1 		$470K Sell
80,000
-2,183,824
-96% -$12.2M ﹤0.01% 1826
2021
Q4 		$13.2M Buy
+2,263,824
New +$13.5M 0.05% 553
2021
Q2 		– Sell
-1,153,768
Closed -$7.7M – 2157
2021
Q1 		$7.7M Buy
+1,153,768
New +$8.02M 0.04% 557
2019
Q4 		– Sell
-181,381
Closed -$834K – 1334
2019
Q3 		$834K Buy
+181,381
New +$842K 0.01% 870
2018
Q4 		– Sell
-21,520
Closed -$58K – 1569
2018
Q3 		$58K Buy
+21,520
New +$69.7K ﹤0.01% 1613
2017
Q4 		– Sell
-13,429
Closed -$57K – 2189
2017
Q3 		$57K Buy
+13,429
New +$57.4K ﹤0.01% 1814
2017
Q2 		– Sell
-31,752
Closed -$111K – 1603
2017
Q1 		$111K Buy
+31,752
New +$114K ﹤0.01% 1536
2014
Q2 		– Sell
-3,459,282
Closed -$14.3M – 700
2014
Q1 		$14.3M Buy
+3,459,282
New +$16.6M 0.16% 162

Other funds holding KGC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Boston Partners
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Balyasny Asset Management's KGC Position: Q1 2026 in Review

Balyasny Asset Management reduced its Kinross Gold (KGC) stake by 48% in Q1 2026, selling an estimated $3.8M and leaving 125,668 shares worth $3.84M. The position accounts for 0.01% of the portfolio, ranked #1479.

Balyasny Asset Management first reported a position in KGC in Q1 2014 and has held it in 20 quarters since. The position peaked at $33.1M in Q4 2023. 660 funds tracked by Wall St. Rank hold KGC as of Q1 2026.

  • Balyasny Asset Management held 125,668 shares of Kinross Gold worth $3.84M as of Q1 2026.
  • Balyasny Asset Management sold 116,027 Kinross Gold shares in Q1 2026, an estimated $3.8M.
  • Kinross Gold made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1479 holding.
  • Balyasny Asset Management first reported a position in Kinross Gold in Q1 2014 and has held it in 20 quarters since.
  • Balyasny Asset Management's Kinross Gold position peaked at $33.1M in Q4 2023.
  • 660 funds tracked by Wall St. Rank held Kinross Gold as of Q1 2026.

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