AllianceBernstein’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 |
-74,335
| Closed | -$3.12M | – | 3374 |
|
|
2021
Q4 | $3.12M | Buy |
74,335
+4,960
| +7% | +$209K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $2.88M | Buy |
69,375
+3,261
| +5% | +$132K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $2.55M | Sell |
66,114
-3,783
| -5% | -$152K | ﹤0.01% | 2043 |
|
|
2021
Q1 | $2.36M | Sell |
69,897
-8,270
| -11% | -$307K | ﹤0.01% | 1990 |
|
|
2020
Q4 | $3.23M | Buy |
78,167
+6,106
| +8% | +$271K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $3.51M | Sell |
72,061
-5,597
| -7% | -$280K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $3.2M | Sell |
77,658
-73,050
| -48% | -$2.82M | ﹤0.01% | 1589 |
|
|
2020
Q1 | $4.46M | Buy |
150,708
+23,936
| +19% | +$876K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $5.59M | Buy |
126,772
+42,926
| +51% | +$1.9M | ﹤0.01% | 1370 |
|
|
2019
Q3 | $3.76M | Buy |
83,846
+39,374
| +89% | +$1.8M | ﹤0.01% | 1568 |
|
|
2019
Q2 | $1.91M | Buy |
44,472
+35,372
| +389% | +$1.23M | ﹤0.01% | 2003 |
|
|
2019
Q1 | $277K | Hold |
9,100
| – | – | ﹤0.01% | 2786 |
|
|
2018
Q4 | $237K | Buy |
+9,100
| New | +$193K | ﹤0.01% | 2828 |
|
|
2018
Q2 | – | Sell |
-87,079
| Closed | -$1.35M | – | 3160 |
|
|
2018
Q1 | $1.35M | Sell |
87,079
-22,570
| -21% | -$348K | ﹤0.01% | 2091 |
|
|
2017
Q4 | $1.68M | Buy |
+109,649
| New | +$1.51M | ﹤0.01% | 1967 |
|
AllianceBernstein's KL Position: Q1 2022 in Review
AllianceBernstein sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 74,335 shares — an estimated $3.12M sold.
AllianceBernstein first reported a position in KL in Q4 2017 and held it in 15 quarters. The position peaked at $5.59M in Q4 2019. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.
- AllianceBernstein reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
- AllianceBernstein sold 74,335 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $3.12M.
- AllianceBernstein first reported a position in Kirkland Lake Gold Ltd Ordinary in Q4 2017 and held it in 15 quarters.
- AllianceBernstein's Kirkland Lake Gold Ltd Ordinary position peaked at $5.59M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.
Based on AllianceBernstein's 13F filing for Q1 2022, filed 13 May 2022.