Allianz Asset Management’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-793,481
| Closed | -$33.3M | – | 2189 |
|
|
2021
Q4 | $33.3M | Sell |
793,481
-47,191
| -6% | -$1.98M | 0.02% | 575 |
|
|
2021
Q3 | $35M | Buy |
840,672
+77,714
| +10% | +$3.24M | 0.03% | 521 |
|
|
2021
Q2 | $29.4M | Buy |
762,958
+115,551
| +18% | +$4.46M | 0.02% | 497 |
|
|
2021
Q1 | $21.9M | Buy |
647,407
+61,010
| +10% | +$2.06M | 0.02% | 569 |
|
|
2020
Q4 | $24.2M | Sell |
586,397
-191,581
| -25% | -$7.91M | 0.02% | 543 |
|
|
2020
Q3 | $37.9M | Sell |
777,978
-58,391
| -7% | -$2.84M | 0.04% | 380 |
|
|
2020
Q2 | $34.3M | Buy |
836,369
+433,866
| +108% | +$17.8M | 0.04% | 397 |
|
|
2020
Q1 | $11.7M | Buy |
402,503
+36,965
| +10% | +$1.08M | 0.02% | 683 |
|
|
2019
Q4 | $16.1M | Buy |
365,538
+242,992
| +198% | +$10.7M | 0.01% | 738 |
|
|
2019
Q3 | $5.49M | Sell |
122,546
-4,717
| -4% | -$211K | 0.01% | 1130 |
|
|
2019
Q2 | $5.5M | Sell |
127,263
-14,216
| -10% | -$614K | 0.01% | 1203 |
|
|
2019
Q1 | $4.3M | Buy |
141,479
+87,886
| +164% | +$2.67M | ﹤0.01% | 1302 |
|
|
2018
Q4 | $1.4M | Sell |
53,593
-7,590
| -12% | -$198K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $1.16M | Buy |
61,183
+11,154
| +22% | +$211K | ﹤0.01% | 1735 |
|
|
2018
Q2 | $1.06M | Sell |
50,029
-19,582
| -28% | -$414K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $1.08M | Sell |
69,611
-229,461
| -77% | -$3.55M | ﹤0.01% | 1697 |
|
|
2017
Q4 | $4.6M | Sell |
299,072
-104,274
| -26% | -$1.6M | ﹤0.01% | 1249 |
|
|
2017
Q3 | $5.19M | Buy |
+403,346
| New | +$5.19M | ﹤0.01% | 1173 |
|