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	$1.89M	Sell	80,000 -110,000	-58%	-$3.23M	0.06%	118
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 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

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.