1832 Asset Management’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-206,622
| Closed | -$8.65M | – | 1008 |
|
|
2021
Q4 | $8.65M | Sell |
206,622
-147,027
| -42% | -$6.2M | 0.02% | 326 |
|
|
2021
Q3 | $14.8M | Buy |
353,649
+353,091
| +63,278% | +$14.3M | 0.03% | 294 |
|
|
2021
Q2 | $21K | Sell |
558
-9,808
| -95% | -$393K | ﹤0.01% | 664 |
|
|
2021
Q1 | $333K | Buy |
10,366
+9,808
| +1,758% | +$364K | ﹤0.01% | 508 |
|
|
2020
Q4 | $23K | Sell |
558
-15,000
| -96% | -$666K | ﹤0.01% | 639 |
|
|
2020
Q3 | $765K | Buy |
+15,558
| New | +$779K | ﹤0.01% | 490 |
|
|
2020
Q2 | – | Sell |
-40,558
| Closed | -$1.25M | – | 743 |
|
|
2020
Q1 | $1.25M | Sell |
40,558
-516,442
| -93% | -$18.9M | ﹤0.01% | 449 |
|
|
2019
Q4 | $24.6M | Sell |
557,000
-464,600
| -45% | -$20.6M | 0.07% | 175 |
|
|
2019
Q3 | $46.4M | Sell |
1,021,600
-409,900
| -29% | -$18.7M | 0.15% | 131 |
|
|
2019
Q2 | $60.9M | Hold |
1,431,500
| – | – | 0.2% | 113 |
|
|
2019
Q1 | $44.3M | Buy |
1,431,500
+4,500
| +0.3% | +$143K | 0.15% | 132 |
|
|
2018
Q4 | $37.2M | Sell |
1,427,000
-170,000
| -11% | -$3.61M | 0.15% | 125 |
|
|
2018
Q3 | $30.3M | Buy |
1,597,000
+396,200
| +33% | +$8.09M | 0.1% | 153 |
|
|
2018
Q2 | $25.4M | Buy |
+1,200,800
| New | +$22M | 0.09% | 164 |
|
|
2017
Q4 | – | Sell |
-550,000
| Closed | -$6.86M | – | 754 |
|
|
2017
Q3 | $6.86M | Buy |
+550,000
| New | +$6.97M | 0.02% | 262 |
|
1832 Asset Management's KL Position: Q1 2022 in Review
1832 Asset Management sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 206,622 shares — an estimated $8.65M sold.
1832 Asset Management first reported a position in KL in Q3 2017 and held it in 15 quarters. The position peaked at $60.9M in Q2 2019. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.
- 1832 Asset Management reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
- 1832 Asset Management sold 206,622 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $8.65M.
- 1832 Asset Management first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2017 and held it in 15 quarters.
- 1832 Asset Management's Kirkland Lake Gold Ltd Ordinary position peaked at $60.9M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.
Based on 1832 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.