Walleye Capital’s Kinross Gold KGC Stock Holding History

Walleye Capital’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 Q2	$2.19M	Sell	92,700 -163,600	-64%	-$4.81M	0.01%	1439
2026 Q1	$7.82M	Sell	256,300 -143,800	-36%	-$4.71M	0.03%	524
2025 Q4	$11.3M	Sell	400,100 -7,200	-2%	-$187K	0.03%	579
2025 Q3	$10.1M	Buy	407,300 +73,300	+22%	+$1.41M	0.04%	544
2025 Q2	$5.22M	Buy	334,000 +302,500	+960%	+$4.4M	0.02%	844
2025 Q1	$397K	Sell	31,500 -111,300	-78%	-$1.25M	﹤0.01%	2745
2024 Q4	$1.32M	Sell	142,800 -25,000	-15%	-$246K	﹤0.01%	2137
2024 Q3	$1.57M	Sell	167,800 -25,200	-13%	-$226K	﹤0.01%	2203
2024 Q2	$1.61M	Buy	193,000 +172,700	+851%	+$1.25M	﹤0.01%	2326
2024 Q1	$124K	Sell	20,300 -13,300	-40%	-$72.4K	﹤0.01%	4270
2023 Q4	$203K	Buy	33,600 +23,900	+246%	+$131K	﹤0.01%	3665
2023 Q3	$44.2K	Buy	9,700 +2,400	+33%	+$11.8K	﹤0.01%	4222
2023 Q2	$34.8K	Buy	+7,300	New	+$36.5K	﹤0.01%	3706

Other funds holding KGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Walleye Capital's KGC Position: Q2 2026 in Review

Walleye Capital reduced its Kinross Gold (KGC) stake by 23% in Q2 2026, selling an estimated $873K and leaving 97,769 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #1393.

Walleye Capital first reported a position in KGC in Q3 2019 and has held it in 13 quarters since. The position peaked at $3.89M in Q1 2026. 643 funds tracked by Wall St. Rank hold KGC as of Q2 2026.

Walleye Capital held 97,769 shares of Kinross Gold worth $2.31M as of Q2 2026.
Walleye Capital sold 29,697 Kinross Gold shares in Q2 2026, an estimated $873K.
Kinross Gold made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1393 holding.
Walleye Capital first reported a position in Kinross Gold in Q3 2019 and has held it in 13 quarters since.
Walleye Capital's Kinross Gold position peaked at $3.89M in Q1 2026.
643 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.