AC
KL

Addenda Capital’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Addenda Capital’s Portfolio KL Stock Details KL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-646,107
Closed -$34.1M – 101
2021
Q1 		$34.1M Hold
646,107
– – 1.74% 18
2020
Q4 		$26.8M Sell
646,107
-3,320
-0.5% -$147K 1.69% 18
2020
Q3 		$31.7M Buy
649,427
+110,630
+21% +$5.54M 2.31% 14
2020
Q2 		$22.2M Buy
+538,797
New +$20.8M 1.55% 22
2019
Q3 		– Sell
-9,860
Closed -$426K – 115
2019
Q2 		$426K Buy
+9,860
New +$342K 0.03% 105

Other funds holding KL

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Addenda Capital's KL Position: Q2 2021 in Review

Addenda Capital sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q2 2021, closing a stake of 646,107 shares — an estimated $34.1M sold.

Addenda Capital first reported a position in KL in Q2 2019 and held it in 5 quarters. The position peaked at $34.1M in Q1 2021. 306 funds tracked by Wall St. Rank hold KL as of Q2 2021.

  • Addenda Capital reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q2 2021 after selling out during the quarter.
  • Addenda Capital sold 646,107 Kirkland Lake Gold Ltd Ordinary shares in Q2 2021, an estimated $34.1M.
  • Addenda Capital first reported a position in Kirkland Lake Gold Ltd Ordinary in Q2 2019 and held it in 5 quarters.
  • Addenda Capital's Kirkland Lake Gold Ltd Ordinary position peaked at $34.1M in Q1 2021.
  • 306 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q2 2021.

Based on Addenda Capital's 13F filing for Q2 2021, filed 19 Jul 2021.