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Ionic Capital Management’s Kinross Gold KGC Stock Holding History

Ionic 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
Q1 		– Sell
-14,500
Closed -$408K – 191
2025
Q4 		$408K Buy
+14,500
New +$377K 0.05% 90
2014
Q3 		– Sell
-94,284
Closed -$370K – 241
2014
Q2 		$390K Buy
+94,284
New +$384K 0.01% 189
2014
Q1 		– Sell
-88,684
Closed -$425K – 242
2013
Q4 		$388K Buy
88,684
+81,284
+1,098% +$388K 0.01% 193
2013
Q3 		$37K Hold
7,400
– – ﹤0.01% 224
2013
Q2 		$38K Buy
+7,400
New +$43.1K ﹤0.01% 240

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VCM
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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

Ionic Capital Management's KGC Position: Q1 2026 in Review

Ionic Capital Management sold out of Kinross Gold (KGC) in Q1 2026, closing a stake of 14,500 shares — an estimated $408K sold.

Ionic Capital Management first reported a position in KGC in Q2 2013 and held it in 5 quarters. The position peaked at $408K in Q4 2025. 660 funds tracked by Wall St. Rank hold KGC as of Q1 2026.

  • Ionic Capital Management reported no remaining Kinross Gold position as of Q1 2026 after selling out during the quarter.
  • Ionic Capital Management sold 14,500 Kinross Gold shares in Q1 2026, an estimated $408K.
  • Ionic Capital Management first reported a position in Kinross Gold in Q2 2013 and held it in 5 quarters.
  • Ionic Capital Management's Kinross Gold position peaked at $408K in Q4 2025.
  • 660 funds tracked by Wall St. Rank held Kinross Gold as of Q1 2026.

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