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Bridgewater Advisors’s Kinross Gold KGC Stock Holding History

Bridgewater Advisors’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 		$262K Sell
8,499
-2,819
-25% -$92.3K 0.02% 390
2025
Q4 		$399K Sell
11,318
-91
-0.8% -$2.36K 0.03% 305
2025
Q3 		$271K Sell
11,409
-1,307
-10% -$25.1K 0.02% 368
2025
Q2 		$204K Buy
+12,716
New +$185K 0.02% 428

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

Bridgewater Advisors's KGC Position: Q1 2026 in Review

Bridgewater Advisors reduced its Kinross Gold (KGC) stake by 25% in Q1 2026, selling an estimated $92.3K and leaving 8,499 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #390.

Bridgewater Advisors first reported a position in KGC in Q2 2025 and has held it in 4 quarters since. The position peaked at $399K in Q4 2025. 660 funds tracked by Wall St. Rank hold KGC as of Q1 2026.

  • Bridgewater Advisors held 8,499 shares of Kinross Gold worth $262K as of Q1 2026.
  • Bridgewater Advisors sold 2,819 Kinross Gold shares in Q1 2026, an estimated $92.3K.
  • Kinross Gold made up 0.02% of Bridgewater Advisors's portfolio in Q1 2026, its #390 holding.
  • Bridgewater Advisors first reported a position in Kinross Gold in Q2 2025 and has held it in 4 quarters since.
  • Bridgewater Advisors's Kinross Gold position peaked at $399K in Q4 2025.
  • 660 funds tracked by Wall St. Rank held Kinross Gold as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.