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	$4.79M	Buy	156,800 +142,900	+1,028%	+$4.68M	﹤0.01%	2995
2025 Q4	$391K	Hold	13,900	–	–	﹤0.01%	5099
2025 Q3	$345K	Sell	13,900 -22,200	-61%	-$427K	﹤0.01%	5280
2025 Q2	$564K	Sell	36,100 -78,800	-69%	-$1.15M	﹤0.01%	4823
2025 Q1	$1.45M	Sell	114,900 -284,800	-71%	-$3.2M	﹤0.01%	4078
2024 Q4	$3.71M	Buy	399,700 +2,200	+0.6%	+$21.7K	﹤0.01%	3101
2024 Q3	$3.72M	Buy	397,500 +341,500	+610%	+$3.07M	﹤0.01%	3108
2024 Q2	$466K	Buy	56,000 +6,000	+12%	+$43.4K	﹤0.01%	4638
2024 Q1	$307K	Buy	50,000 +32,100	+179%	+$175K	﹤0.01%	5122
2023 Q4	$108K	Buy	+17,900	New	+$97.8K	﹤0.01%	5333
2022 Q4	–	Sell	-280,500	Closed	-$1.05M	–	6809
2022 Q3	$1.05M	Sell	280,500 -17,100	-6%	-$58.1K	﹤0.01%	4291
2022 Q2	$1.06M	Buy	297,600 +15,900	+6%	+$76.9K	﹤0.01%	4310
2022 Q1	$1.66M	Buy	281,700 +1,700	+0.6%	+$9.48K	﹤0.01%	4054
2021 Q4	$1.63M	Hold	280,000	–	–	﹤0.01%	3954
2021 Q3	$1.5M	Hold	280,000	–	–	﹤0.01%	4236
2021 Q2	$1.78M	Buy	+280,000	New	+$2.08M	﹤0.01%	4101
2014 Q1	–	Sell	-750,000	Closed	-$3.29M	–	3687
2013 Q4	$3.29M	Hold	750,000	–	–	0.01%	1461
2013 Q3	$3.79M	Hold	750,000	–	–	0.01%	1276
2013 Q2	$3.83M	Buy	+750,000	New	+$4.36M	0.01%	1189

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.