Ray Dalio's KGC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 517,661 shares of Kinross Gold Corporation (KGC) worth $14.6 M, representing 0.05% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in KGC, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2013, adding 619,900 shares. Largest reduction occurred in Q2 2020, reducing 546,636 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Kinross Gold Corporation (KGC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kinross Gold Corporation (KGC) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -33,666 | Reduce 6.11% | 517,661 | $28.20 |
| Q3 2025 | -540,124 | Reduce 49.49% | 551,327 | $24.82 |
| Q2 2025 | -452,052 | Reduce 29.29% | 1.09 M | $15.60 |
| Q1 2025 | +473,131 | Add 44.20% | 1.54 M | $12.60 |
| Q4 2024 | +519,169 | Add 94.19% | 1.07 M | $9.28 |
| Q3 2024 | +258,795 | Add 88.50% | 551,203 | $9.38 |
| Q2 2024 | +292,408 | New Buy | 292,408 | $8.32 |
| Q2 2022 | -432,270 | Sold Out | 0 | $0.00 |
| Q1 2022 | +255,350 | Add 144.33% | 432,270 | $5.88 |
| Q4 2021 | -49,593 | Reduce 21.89% | 176,920 | $5.81 |
| Q3 2021 | -84,719 | Reduce 27.22% | 226,513 | $5.36 |
| Q2 2021 | -107,266 | Reduce 25.63% | 311,232 | $6.35 |
| Q1 2021 | +208,306 | Add 99.10% | 418,498 | $6.66 |
| Q4 2020 | +210,192 | New Buy | 210,192 | $7.33 |
| Q2 2020 | -546,636 | Sold Out | 0 | $0.00 |
| Q1 2020 | -95,751 | Reduce 14.91% | 546,636 | $3.97 |
| Q4 2019 | +3,599 | Add 0.56% | 642,387 | $4.75 |
| Q3 2019 | +30,747 | Add 5.06% | 638,788 | $4.61 |
| Q2 2019 | -2,153 | Reduce 0.35% | 608,041 | $3.87 |
| Q1 2019 | -118,246 | Reduce 16.23% | 610,194 | $3.44 |
| Q4 2018 | -102,417 | Reduce 12.33% | 728,440 | $3.22 |
| Q3 2018 | +68,725 | Add 9.02% | 830,857 | $2.72 |
| Q2 2018 | +384,175 | Add 101.65% | 762,132 | $3.76 |
| Q1 2018 | -19,298 | Reduce 4.86% | 377,957 | $3.95 |
| Q4 2017 | -110,772 | Reduce 21.80% | 397,255 | $4.32 |
| Q3 2017 | -480,730 | Reduce 48.62% | 508,027 | $4.23 |
| Q2 2017 | -223,531 | Reduce 18.44% | 988,757 | $4.06 |
| Q1 2017 | -206,662 | Reduce 14.56% | 1.21 M | $3.52 |
| Q4 2016 | +377,250 | Add 36.21% | 1.42 M | $3.12 |
| Q3 2016 | +135,200 | Add 14.91% | 1.04 M | $4.21 |
| Q2 2016 | -65,400 | Reduce 6.73% | 906,500 | $4.88 |
| Q1 2016 | -538,900 | Reduce 35.67% | 971,900 | $3.43 |
| Q4 2015 | +308,000 | Add 25.61% | 1.51 M | $1.81 |
| Q3 2015 | -2,200 | Reduce 0.18% | 1.2 M | $1.73 |
| Q1 2015 | -20,200 | Reduce 1.65% | 1.2 M | $2.23 |
| Q4 2014 | +190,900 | Add 18.46% | 1.23 M | $2.81 |
| Q3 2014 | +18,800 | Add 1.85% | 1.03 M | $3.33 |
| Q2 2014 | +100,100 | Add 10.94% | 1.02 M | $4.15 |
| Q1 2014 | -421,300 | Reduce 31.52% | 915,400 | $4.14 |
| Q4 2013 | +619,900 | Add 86.48% | 1.34 M | $4.38 |
| Q3 2013 | +14,200 | Add 2.02% | 716,800 | $5.05 |
| Q2 2013 | +702,600 | Add 0.00% | 702,600 | $5.11 |
Ray Dalio's Kinross Gold Corporation Investment FAQs
Ray Dalio first purchased Kinross Gold Corporation (KGC) in Q2 2013, acquiring 702,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Kinross Gold Corporation (KGC) for 43 quarters since Q2 2013.
Ray Dalio's largest addition to Kinross Gold Corporation (KGC) was in Q2 2013, adding 702,600 shares worth $3.59 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 517,661 shares of Kinross Gold Corporation (KGC), valued at approximately $14.6 M.
As of the Q4 2025 filing, Kinross Gold Corporation (KGC) represents approximately 0.05% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Kinross Gold Corporation (KGC) was 1,543,503 shares, as reported at the end of Q1 2025.