Bridgewater Associates (Ray Dalio) — KGC Trade History
Quarter-by-quarter changes in the KINROSS GOLD CORP position · CUSIP 496902404
Currently held · 2.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,240,922 | 81,336 | +7.0% | $29.3M | 0.12% |
| 2026 Q1 | 2026-05-15 | Add | 1,159,586 | 641,925 | +124.0% | $35.4M | 0.16% |
| 2025 Q4 | 2026-02-13 | Reduce | 517,661 | -33,666 | -6.1% | $14.6M | 0.05% |
| 2025 Q3 | 2025-11-13 | Reduce | 551,327 | -540,124 | -49.5% | $13.7M | 0.05% |
| 2025 Q2 | 2025-08-13 | Reduce | 1,091,451 | -452,052 | -29.3% | $17.0M | 0.07% |
| 2025 Q1 | 2025-05-14 | Add | 1,543,503 | 473,131 | +44.2% | $19.4M | 0.09% |
| 2024 Q4 | 2025-02-13 | Add | 1,070,372 | 519,169 | +94.2% | $9.9M | 0.05% |
| 2024 Q3 | 2024-11-13 | Add | 551,203 | 258,795 | +88.5% | $5.2M | 0.03% |
| 2024 Q2 | 2024-08-14 | New | 292,408 | 292,408 | — | $2.4M | 0.01% |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | Sold out | — | -432,270 | -100.0% | — | — |
| 2022 Q1 | 2022-05-13 | Add | 432,270 | 255,350 | +144.3% | $2.5M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 176,920 | -49,593 | -21.9% | $1.0M | 0.01% |
| 2021 Q3 | 2021-11-12 | Reduce | 226,513 | -84,719 | -27.2% | $1.2M | 0.01% |
| 2021 Q2 | 2021-08-13 | Reduce | 311,232 | -107,266 | -25.6% | $2.0M | 0.01% |
| 2021 Q1 | 2021-05-14 | Add | 418,498 | 208,306 | +99.1% | $2.8M | 0.03% |
| 2020 Q4 | 2021-02-12 | New | 210,192 | 210,192 | — | $1.5M | 0.01% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | Sold out | — | -546,636 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Reduce | 546,636 | -95,751 | -14.9% | $2.2M | 0.04% |
| 2019 Q4 | 2020-02-13 | Add | 642,387 | 3,599 | +0.6% | $3.1M | 0.03% |
| 2019 Q3 | 2019-11-13 | Add | 638,788 | 30,747 | +5.1% | $2.9M | 0.03% |
| 2019 Q2 | 2019-08-13 | Reduce | 608,041 | -2,153 | -0.4% | $2.4M | 0.02% |
| 2019 Q1 | 2019-05-14 | Reduce | 610,194 | -118,246 | -16.2% | $2.1M | 0.01% |
| 2018 Q4 | 2019-02-13 | Reduce | 728,440 | -102,417 | -12.3% | $2.3M | 0.02% |
| 2018 Q3 | 2018-11-13 | New | 830,857 | 830,857 | — | $2.3M | 0.02% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -762,132 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Add | 762,132 | 364,877 | +91.8% | $2.9M | 0.03% |
| 2017 Q4 | 2018-02-13 | Reduce | 397,255 | -110,772 | -21.8% | $1.7M | 0.01% |
| 2017 Q3 | 2017-11-13 | Reduce | 508,027 | -480,730 | -48.6% | $2.1M | 0.01% |
| 2017 Q2 | 2017-08-10 | Reduce | 988,757 | -223,531 | -18.4% | $4.0M | 0.04% |
| 2017 Q1 | 2017-05-11 | Reduce | 1,212,288 | -206,662 | -14.6% | $4.3M | 0.05% |
| 2016 Q4 | 2017-02-10 | Add | 1,418,950 | 377,250 | +36.2% | $4.4M | 0.04% |
| 2016 Q3 | 2016-11-09 | New | 1,041,700 | 1,041,700 | — | $4.4M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.