Ray Dalio’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.4M | Buy |
1,159,586
+641,925
| +124% | +$21M | 0.16% | 94 |
|
|
2025
Q4 | $14.6M | Sell |
517,661
-33,666
| -6% | -$875K | 0.05% | 263 |
|
|
2025
Q3 | $13.7M | Sell |
551,327
-540,124
| -49% | -$10.4M | 0.05% | 268 |
|
|
2025
Q2 | $17M | Sell |
1,091,451
-452,052
| -29% | -$6.58M | 0.07% | 195 |
|
|
2025
Q1 | $19.4M | Buy |
1,543,503
+473,131
| +44% | +$5.31M | 0.09% | 187 |
|
|
2024
Q4 | $9.94M | Buy |
1,070,372
+519,169
| +94% | +$5.12M | 0.05% | 256 |
|
|
2024
Q3 | $5.17M | Buy |
551,203
+258,795
| +89% | +$2.32M | 0.03% | 369 |
|
|
2024
Q2 | $2.43M | Buy |
+292,408
| New | +$2.12M | 0.01% | 498 |
|
|
2022
Q2 | – | Sell |
-432,270
| Closed | -$2.54M | – | 1035 |
|
|
2022
Q1 | $2.54M | Buy |
432,270
+255,350
| +144% | +$1.42M | 0.01% | 625 |
|
|
2021
Q4 | $1.03M | Sell |
176,920
-49,593
| -22% | -$297K | 0.01% | 570 |
|
|
2021
Q3 | $1.21M | Sell |
226,513
-84,719
| -27% | -$507K | 0.01% | 492 |
|
|
2021
Q2 | $1.98M | Sell |
311,232
-107,266
| -26% | -$797K | 0.01% | 490 |
|
|
2021
Q1 | $2.79M | Buy |
418,498
+208,306
| +99% | +$1.45M | 0.02% | 259 |
|
|
2020
Q4 | $1.54M | Buy |
+210,192
| New | +$1.68M | 0.01% | 336 |
|
|
2020
Q2 | – | Sell |
-546,636
| Closed | -$2.17M | – | 455 |
|
|
2020
Q1 | $2.17M | Sell |
546,636
-95,751
| -15% | -$463K | 0.04% | 115 |
|
|
2019
Q4 | $3.05M | Buy |
642,387
+3,599
| +0.6% | +$16.2K | 0.03% | 151 |
|
|
2019
Q3 | $2.94M | Buy |
638,788
+30,747
| +5% | +$143K | 0.03% | 171 |
|
|
2019
Q2 | $2.35M | Sell |
608,041
-2,153
| -0.4% | -$7.25K | 0.02% | 194 |
|
|
2019
Q1 | $2.1M | Sell |
610,194
-118,246
| -16% | -$394K | 0.01% | 208 |
|
|
2018
Q4 | $2.35M | Sell |
728,440
-102,417
| -12% | -$287K | 0.02% | 224 |
|
|
2018
Q3 | $2.26M | Buy |
830,857
+68,725
| +9% | +$223K | 0.02% | 173 |
|
|
2018
Q2 | $2.87M | Buy |
762,132
+384,175
| +102% | +$1.44M | 0.03% | 173 |
|
|
2018
Q1 | $1.49M | Sell |
377,957
-19,298
| -5% | -$77K | 0.01% | 219 |
|
|
2017
Q4 | $1.72M | Sell |
397,255
-110,772
| -22% | -$461K | 0.01% | 169 |
|
|
2017
Q3 | $2.15M | Sell |
508,027
-480,730
| -49% | -$2.05M | 0.01% | 174 |
|
|
2017
Q2 | $4.01M | Sell |
988,757
-223,531
| -18% | -$889K | 0.04% | 113 |
|
|
2017
Q1 | $4.26M | Sell |
1,212,288
-206,662
| -15% | -$742K | 0.05% | 107 |
|
|
2016
Q4 | $4.43M | Buy |
1,418,950
+377,250
| +36% | +$1.32M | 0.04% | 145 |
|
|
2016
Q3 | $4.38M | Buy |
1,041,700
+135,200
| +15% | +$652K | 0.04% | 129 |
|
|
2016
Q2 | $4.42M | Sell |
906,500
-65,400
| -7% | -$312K | 0.06% | 138 |
|
|
2016
Q1 | $3.33M | Sell |
971,900
-538,900
| -36% | -$1.34M | 0.04% | 161 |
|
|
2015
Q4 | $2.73M | Buy |
1,510,800
+308,000
| +26% | +$608K | 0.04% | 154 |
|
|
2015
Q3 | $2.08M | Sell |
1,202,800
-2,200
| -0.2% | -$4.02K | 0.03% | 194 |
|
|
2015
Q2 | $2.81M | Hold |
1,205,000
| – | – | 0.03% | 166 |
|
|
2015
Q1 | $2.68M | Sell |
1,205,000
-20,200
| -2% | -$58.8K | 0.02% | 171 |
|
|
2014
Q4 | $3.45M | Buy |
1,225,200
+190,900
| +18% | +$536K | 0.03% | 152 |
|
|
2014
Q3 | $3.44M | Buy |
1,034,300
+18,800
| +2% | +$73.8K | 0.03% | 130 |
|
|
2014
Q2 | $4.21M | Buy |
1,015,500
+100,100
| +11% | +$407K | 0.03% | 123 |
|
|
2014
Q1 | $3.79M | Sell |
915,400
-421,300
| -32% | -$2.02M | 0.03% | 132 |
|
|
2013
Q4 | $5.85M | Buy |
1,336,700
+619,900
| +86% | +$2.96M | 0.05% | 93 |
|
|
2013
Q3 | $3.62M | Buy |
716,800
+14,200
| +2% | +$75.1K | 0.03% | 122 |
|
|
2013
Q2 | $3.59M | Buy |
+702,600
| New | +$4.09M | 0.03% | 109 |
|
Other funds holding KGC
VCM
Ray Dalio's KGC Position: Q1 2026 in Review
Ray Dalio increased its Kinross Gold (KGC) stake by 124% in Q1 2026, buying an estimated $21M and bringing the position to 1,159,586 shares worth $35.4M. The position accounts for 0.16% of the portfolio, ranked #94.
Ray Dalio first reported a position in KGC in Q2 2013 and has held it in 42 quarters since. 664 funds tracked by Wall St. Rank hold KGC as of Q1 2026.
- Ray Dalio held 1,159,586 shares of Kinross Gold worth $35.4M as of Q1 2026.
- Ray Dalio bought 641,925 Kinross Gold shares in Q1 2026, an estimated $21M.
- Kinross Gold made up 0.16% of Ray Dalio's portfolio in Q1 2026, its #94 holding.
- Ray Dalio first reported a position in Kinross Gold in Q2 2013 and has held it in 42 quarters since.
- 664 funds tracked by Wall St. Rank held Kinross Gold as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.