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 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 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

Waratah Capital Advisors's KGC Position: Q1 2026 in Review

Waratah Capital Advisors reduced its Kinross Gold (KGC) stake by 38% in Q1 2026, selling an estimated $26.6M and leaving 1,301,904 shares worth $39.7M. The position accounts for 1.51% of the portfolio, ranked #11.

Waratah Capital Advisors first reported a position in KGC in Q1 2016 and has held it in 10 quarters since. The position peaked at $83.5M in Q3 2024. 660 funds tracked by Wall St. Rank hold KGC as of Q1 2026.

Waratah Capital Advisors held 1,301,904 shares of Kinross Gold worth $39.7M as of Q1 2026.
Waratah Capital Advisors sold 812,808 Kinross Gold shares in Q1 2026, an estimated $26.6M.
Kinross Gold made up 1.51% of Waratah Capital Advisors's portfolio in Q1 2026, its #11 holding.
Waratah Capital Advisors first reported a position in Kinross Gold in Q1 2016 and has held it in 10 quarters since.
Waratah Capital Advisors's Kinross Gold position peaked at $83.5M in Q3 2024.
660 funds tracked by Wall St. Rank held Kinross Gold as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.