Dimensional Fund Advisors’s Kinross Gold KGC Stock Holding History

Dimensional Fund 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	$202M	Sell	6,611,629 -574,780	-8%	-$18.8M	0.04%	578
2025 Q4	$202M	Sell	7,186,409 -1,037,468	-13%	-$27M	0.04%	552
2025 Q3	$204M	Sell	8,223,877 -1,853,005	-18%	-$35.6M	0.04%	530
2025 Q2	$157M	Buy	10,076,882 +54,112	+0.5%	+$788K	0.04%	671
2025 Q1	$126M	Buy	10,022,770 +603,388	+6%	+$6.77M	0.03%	787
2024 Q4	$87.3M	Buy	9,419,382 +160,755	+2%	+$1.58M	0.02%	1145
2024 Q3	$86.7M	Buy	9,258,627 +500,600	+6%	+$4.49M	0.02%	1157
2024 Q2	$72.9M	Buy	8,758,027 +1,777,076	+25%	+$12.9M	0.02%	1205
2024 Q1	$42.8M	Buy	6,980,951 +1,661,523	+31%	+$9.04M	0.01%	1571
2023 Q4	$32.2M	Buy	5,319,428 +1,336,756	+34%	+$7.31M	0.01%	1726
2023 Q3	$18.2M	Buy	3,982,672 +1,087,742	+38%	+$5.33M	0.01%	1976
2023 Q2	$13.8M	Buy	2,894,930 +135,768	+5%	+$678K	﹤0.01%	2112
2023 Q1	$13M	Buy	2,759,162 +515,692	+23%	+$2.19M	﹤0.01%	2113
2022 Q4	$9.18K	Sell	2,243,470 -1,438,749	-39%	-$5.69M	﹤0.01%	2241
2022 Q3	$13.8M	Buy	3,682,219 +1,533,207	+71%	+$5.21M	0.01%	2020
2022 Q2	$7.69M	Sell	2,149,012 -973,531	-31%	-$4.71M	﹤0.01%	2309
2022 Q1	$18.4M	Buy	3,122,543 +325,896	+12%	+$1.82M	0.01%	2006
2021 Q4	$16.2M	Buy	2,796,647 +582,993	+26%	+$3.49M	﹤0.01%	2101
2021 Q3	$11.9M	Buy	2,213,654 +696,483	+46%	+$4.17M	﹤0.01%	2254
2021 Q2	$9.63M	Buy	1,517,171 +152,053	+11%	+$1.13M	﹤0.01%	2374
2021 Q1	$9.11M	Buy	1,365,118 +14,018	+1%	+$97.4K	﹤0.01%	2363
2020 Q4	$9.92M	Buy	1,351,100 +320,436	+31%	+$2.55M	﹤0.01%	2296
2020 Q3	$9.09M	Buy	1,030,664 +72,741	+8%	+$629K	﹤0.01%	2237
2020 Q2	$6.92M	Buy	957,923 +41,600	+5%	+$270K	﹤0.01%	2347
2020 Q1	$3.65M	Buy	916,323 +612,777	+202%	+$2.96M	﹤0.01%	2521
2019 Q4	$1.44M	Buy	303,546 +112,977	+59%	+$510K	﹤0.01%	2936
2019 Q3	$877K	Buy	190,569 +63,733	+50%	+$296K	﹤0.01%	3036
2019 Q2	$492K	Sell	126,836 -49,708	-28%	-$168K	﹤0.01%	3194
2019 Q1	$607K	Hold	176,544	–	–	﹤0.01%	3132
2018 Q4	$572K	Hold	176,544	–	–	﹤0.01%	3125
2018 Q3	$477K	Hold	176,544	–	–	﹤0.01%	3189
2018 Q2	$664K	Hold	176,544	–	–	﹤0.01%	3081
2018 Q1	$697K	Hold	176,544	–	–	﹤0.01%	3060
2017 Q4	$763K	Hold	176,544	–	–	﹤0.01%	3036
2017 Q3	$749K	Hold	176,544	–	–	﹤0.01%	3044
2017 Q2	$719K	Hold	176,544	–	–	﹤0.01%	3043
2017 Q1	$620K	Hold	176,544	–	–	﹤0.01%	3062
2016 Q4	$549K	Hold	176,544	–	–	﹤0.01%	3078
2016 Q3	$743K	Hold	176,544	–	–	﹤0.01%	2994
2016 Q2	$863K	Buy	176,544 +27,077	+18%	+$129K	﹤0.01%	2957
2016 Q1	$508K	Sell	149,467 -6,190	-4%	-$15.4K	﹤0.01%	3045
2015 Q4	$283K	Hold	155,657	–	–	﹤0.01%	3169
2015 Q3	$268K	Buy	155,657 +5,893	+4%	+$10.8K	﹤0.01%	3205
2015 Q2	$347K	Hold	149,764	–	–	﹤0.01%	3191
2015 Q1	$335K	Hold	149,764	–	–	﹤0.01%	3164
2014 Q4	$422K	Sell	149,764 -4,600	-3%	-$12.9K	﹤0.01%	3158
2014 Q3	$509K	Hold	154,364	–	–	﹤0.01%	3149
2014 Q2	$639K	Buy	154,364 +13,100	+9%	+$53.3K	﹤0.01%	3137
2014 Q1	$585K	Buy	141,264 +2,303	+2%	+$11K	﹤0.01%	3157
2013 Q4	$609K	Hold	138,961	–	–	﹤0.01%	3143
2013 Q3	$702K	Hold	138,961	–	–	﹤0.01%	3114
2013 Q2	$709K	Buy	+138,961	New	+$809K	﹤0.01%	3086

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

Dimensional Fund Advisors's KGC Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Kinross Gold (KGC) stake by 8% in Q1 2026, selling an estimated $18.8M and leaving 6,611,629 shares worth $202M. The position accounts for 0.04% of the portfolio, ranked #578.

Dimensional Fund Advisors first reported a position in KGC in Q2 2013 and has held it in 52 quarters since. The position peaked at $204M in Q3 2025. 661 funds tracked by Wall St. Rank hold KGC as of Q1 2026.

Dimensional Fund Advisors held 6,611,629 shares of Kinross Gold worth $202M as of Q1 2026.
Dimensional Fund Advisors sold 574,780 Kinross Gold shares in Q1 2026, an estimated $18.8M.
Kinross Gold made up 0.04% of Dimensional Fund Advisors's portfolio in Q1 2026, its #578 holding.
Dimensional Fund Advisors first reported a position in Kinross Gold in Q2 2013 and has held it in 52 quarters since.
Dimensional Fund Advisors's Kinross Gold position peaked at $204M in Q3 2025.
661 funds tracked by Wall St. Rank held Kinross Gold as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.