Ray Dalio's KGC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 551,327 shares of Kinross Gold Corporation (KGC) worth $13.69 M, representing 0.05% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 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 Q3 2025, reducing 540,124 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +702,601 | Add 0.00% | 702,600 | $5.11 |
| Q3 2013 | +14,200 | Add 2.02% | 716,800 | $5.05 |
| Q4 2013 | +619,900 | Add 86.48% | 1.34 M | $4.38 |
| Q1 2014 | -421,300 | Reduce 31.52% | 915,400 | $4.14 |
| Q2 2014 | +100,100 | Add 10.94% | 1.02 M | $4.15 |
| Q3 2014 | +18,800 | Add 1.85% | 1.03 M | $3.33 |
| Q4 2014 | +190,900 | Add 18.46% | 1.23 M | $2.81 |
| Q1 2015 | -20,200 | Reduce 1.65% | 1.2 M | $2.23 |
| Q3 2015 | -2,200 | Reduce 0.18% | 1.2 M | $1.73 |
| Q4 2015 | +308,000 | Add 25.61% | 1.51 M | $1.81 |
| Q1 2016 | -538,900 | Reduce 35.67% | 971,900 | $3.43 |
| Q2 2016 | -65,400 | Reduce 6.73% | 906,500 | $4.88 |
| Q3 2016 | +135,200 | Add 14.91% | 1.04 M | $4.21 |
| Q4 2016 | +377,250 | Add 36.21% | 1.42 M | $3.12 |
| Q1 2017 | -206,662 | Reduce 14.56% | 1.21 M | $3.52 |
| Q2 2017 | -223,531 | Reduce 18.44% | 988,757 | $4.06 |
| Q3 2017 | -480,730 | Reduce 48.62% | 508,027 | $4.23 |
| Q4 2017 | -110,772 | Reduce 21.80% | 397,255 | $4.32 |
| Q1 2018 | -19,298 | Reduce 4.86% | 377,957 | $3.95 |
| Q2 2018 | +384,175 | Add 101.65% | 762,132 | $3.76 |
| Q3 2018 | +68,725 | Add 9.02% | 830,857 | $2.72 |
| Q4 2018 | -102,417 | Reduce 12.33% | 728,440 | $3.22 |
| Q1 2019 | -118,246 | Reduce 16.23% | 610,194 | $3.44 |
| Q2 2019 | -2,153 | Reduce 0.35% | 608,041 | $3.87 |
| Q3 2019 | +30,747 | Add 5.06% | 638,788 | $4.61 |
| Q4 2019 | +3,599 | Add 0.56% | 642,387 | $4.75 |
| Q1 2020 | -95,751 | Reduce 14.91% | 546,636 | $3.97 |
| Q2 2020 | -546,636 | Sold Out | 546,636 | $0.00 |
| Q4 2020 | +210,192 | New Buy | 210,192 | $7.33 |
| Q1 2021 | +208,306 | Add 99.10% | 418,498 | $6.66 |
| Q2 2021 | -107,266 | Reduce 25.63% | 311,232 | $6.35 |
| Q3 2021 | -84,719 | Reduce 27.22% | 226,513 | $5.36 |
| Q4 2021 | -49,593 | Reduce 21.89% | 176,920 | $5.81 |
| Q1 2022 | +255,350 | Add 144.33% | 432,270 | $5.88 |
| Q2 2022 | -432,270 | Sold Out | 432,270 | $0.00 |
| Q2 2024 | +292,408 | New Buy | 292,408 | $8.32 |
| Q3 2024 | +258,795 | Add 88.50% | 551,203 | $9.38 |
| Q4 2024 | +519,169 | Add 94.19% | 1.07 M | $9.28 |
| Q1 2025 | +473,131 | Add 44.20% | 1.54 M | $12.60 |
| Q2 2025 | -452,052 | Reduce 29.29% | 1.09 M | $15.60 |
| Q3 2025 | -540,124 | Reduce 49.49% | 551,327 | $24.82 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Kinross Gold Corporation (KGC) was in Q2 2013, adding 702,600 shares worth $3.59 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 551,327 shares of Kinross Gold Corporation (KGC), valued at approximately $13.69 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Kinross Gold Corporation (KGC) was 1,543,503 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.