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Waratah Capital Advisors’s Kinross Gold KGC Stock Holding History

Waratah Capital Advisors’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 		$12.7M Sell
539,646
-762,258
-59% -$22.4M 0.43% 59
2026
Q1 		$39.7M Sell
1,301,904
-812,808
-38% -$26.6M 1.51% 11
2025
Q4 		$59.6M Buy
2,114,712
+245,679
+13% +$6.38M 2% 5
2025
Q3 		$46.4M Sell
1,869,033
-176,818
-9% -$3.4M 0.82% 14
2025
Q2 		$32M Sell
2,045,851
-1,134,385
-36% -$16.5M 0.85% 21
2025
Q1 		$40.1M Sell
3,180,236
-3,089,832
-49% -$34.7M 1.08% 17
2024
Q4 		$58.1M Sell
6,270,068
-2,645,824
-30% -$26.1M 1.95% 7
2024
Q3 		$83.5M Sell
8,915,892
-348,108
-4% -$3.12M 1.65% 9
2024
Q2 		$77.1M Buy
+9,264,000
New +$67M 2.83% 9
2024
Q1 		– Sell
-44,017
Closed -$266K – 185
2023
Q4 		$266K Buy
+44,017
New +$241K 0.01% 142
2016
Q2 		– Sell
-16,260
Closed -$55K – 123
2016
Q1 		$55K Buy
+16,260
New +$40.4K 0.01% 133

Other funds holding KGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Waratah Capital Advisors's KGC Position: Q2 2026 in Review

Waratah Capital Advisors reduced its Kinross Gold (KGC) stake by 59% in Q2 2026, selling an estimated $22.4M and leaving 539,646 shares worth $12.7M. The position accounts for 0.43% of the portfolio, ranked #59.

Waratah Capital Advisors first reported a position in KGC in Q1 2016 and has held it in 11 quarters since. The position peaked at $83.5M in Q3 2024. 642 funds tracked by Wall St. Rank hold KGC as of Q2 2026.

  • Waratah Capital Advisors held 539,646 shares of Kinross Gold worth $12.7M as of Q2 2026.
  • Waratah Capital Advisors sold 762,258 Kinross Gold shares in Q2 2026, an estimated $22.4M.
  • Kinross Gold made up 0.43% of Waratah Capital Advisors's portfolio in Q2 2026, its #59 holding.
  • Waratah Capital Advisors first reported a position in Kinross Gold in Q1 2016 and has held it in 11 quarters since.
  • Waratah Capital Advisors's Kinross Gold position peaked at $83.5M in Q3 2024.
  • 642 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.