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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
Q1 		$5.8M Buy
+190,000
New +$6.22M 0.22% 70
2025
Q2 		– Sell
-250,000
Closed -$3.15M – 198
2025
Q1 		$3.15M Buy
+250,000
New +$2.81M 0.08% 114

Other funds holding KGC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Boston Partners
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Schroder Investment Management Group
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.