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
2025 Q4	–	Sell	-51,300	Closed	-$1.27M	–	3327
2025 Q3	$1.27M	Sell	51,300 -24,200	-32%	-$466K	﹤0.01%	2017
2025 Q2	$1.18M	Buy	+75,500	New	+$1.1M	﹤0.01%	1986
2024 Q4	–	Sell	-101,200	Closed	-$947K	–	3010
2024 Q3	$947K	Buy	+101,200	New	+$908K	﹤0.01%	1989
2022 Q1	–	Sell	-400,000	Closed	-$2.32M	–	2660
2021 Q4	$2.32M	Buy	+400,000	New	+$2.39M	0.01%	1160
2014 Q2	–	Sell	-821,800	Closed	-$3.4M	–	699
2014 Q1	$3.4M	Buy	+821,800	New	+$3.94M	0.04%	419

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

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.