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
2024 Q4	–	Sell	-190,800	Closed	-$1.79M	–	139
2024 Q3	$1.79M	Buy	+190,800	New	+$1.71M	0.31%	52
2023 Q3	–	Sell	-40,000	Closed	-$191K	–	273
2023 Q2	$191K	Buy	+40,000	New	+$200K	0.05%	133
2017 Q1	–	Sell	-273,700	Closed	-$851K	–	342
2016 Q4	$851K	Hold	273,700	–	–	0.05%	258
2016 Q3	$1.15M	Buy	+273,700	New	+$1.32M	0.05%	223
2015 Q3	–	Sell	-30,000	Closed	-$70K	–	312
2015 Q2	$70K	Sell	30,000 -100,000	-77%	-$238K	﹤0.01%	247
2015 Q1	$291K	Buy	+130,000	New	+$378K	0.01%	228
2014 Q4	–	Sell	-500,000	Closed	-$1.65M	–	287
2014 Q3	$1.65M	Buy	+500,000	New	+$1.96M	0.05%	156
2014 Q2	–	Sell	-270,000	Closed	-$1.12M	–	258
2014 Q1	$1.12M	Buy	270,000 +64,200	+31%	+$308K	0.04%	154
2013 Q4	$901K	Hold	205,800	–	–	0.03%	179
2013 Q3	$1.04M	Hold	205,800	–	–	0.04%	179
2013 Q2	$1.05M	Buy	+205,800	New	+$1.2M	0.03%	215

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

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.