Millennium Management’s Kinross Gold KGC Stock Holding History

Millennium 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	$5.05M	Sell	165,600 -88,200	-35%	-$2.89M	﹤0.01%	2931
2025 Q4	$7.15M	Hold	253,800	–	–	﹤0.01%	2635
2025 Q3	$6.31M	Sell	253,800 -79,600	-24%	-$1.53M	﹤0.01%	2890
2025 Q2	$5.21M	Sell	333,400 -54,300	-14%	-$790K	﹤0.01%	2945
2025 Q1	$4.89M	Buy	387,700 +207,500	+115%	+$2.33M	﹤0.01%	2887
2024 Q4	$1.67M	Sell	180,200 -54,400	-23%	-$536K	﹤0.01%	3785
2024 Q3	$2.2M	Buy	+234,600	New	+$2.11M	﹤0.01%	3624
2024 Q1	–	Sell	-17,900	Closed	-$108K	–	6435
2023 Q4	$108K	Buy	+17,900	New	+$97.8K	﹤0.01%	5332
2023 Q2	–	Sell	-8,954,900	Closed	-$42.2M	–	6414
2023 Q1	$42.2M	Buy	+8,954,900	New	+$38M	0.02%	806
2022 Q3	–	Sell	-17,600	Closed	-$63K	–	7291
2022 Q2	$63K	Buy	+17,600	New	+$85.1K	﹤0.01%	6103
2020 Q4	–	Sell	-700,000	Closed	-$6.17K	–	5404
2020 Q3	$6.17K	Buy	+700,000	New	+$6.05M	0.01%	1651
2014 Q2	–	Sell	-500,000	Closed	-$2.07M	–	3659
2014 Q1	$2.07M	Sell	500,000 -1,500,000	-75%	-$7.19M	0.01%	1753
2013 Q4	$8.76M	Buy	+2,000,000	New	+$9.54M	0.03%	799

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

Millennium Management's KGC Position: Q1 2026 in Review

Millennium Management reduced its Kinross Gold (KGC) stake by 43% in Q1 2026, selling an estimated $38.1M and leaving 1,544,493 shares worth $47.1M. The position accounts for 0.02% of the portfolio, ranked #860.

Millennium Management first reported a position in KGC in Q2 2013 and has held it in 52 quarters since. The position peaked at $102M in Q1 2025. 660 funds tracked by Wall St. Rank hold KGC as of Q1 2026.

Millennium Management held 1,544,493 shares of Kinross Gold worth $47.1M as of Q1 2026.
Millennium Management sold 1,162,080 Kinross Gold shares in Q1 2026, an estimated $38.1M.
Kinross Gold made up 0.02% of Millennium Management's portfolio in Q1 2026, its #860 holding.
Millennium Management first reported a position in Kinross Gold in Q2 2013 and has held it in 52 quarters since.
Millennium Management's Kinross Gold position peaked at $102M in Q1 2025.
660 funds tracked by Wall St. Rank held Kinross Gold as of Q1 2026.

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