Allianz 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 |
-793,481
| Closed | -$33.3M | – | 2747 |
|
|
2021
Q4 | $33.3M | Sell |
793,481
-47,191
| -6% | -$1.99M | 0.02% | 593 |
|
|
2021
Q3 | $35M | Buy |
840,672
+77,714
| +10% | +$3.16M | 0.03% | 545 |
|
|
2021
Q2 | $29.4M | Buy |
762,958
+115,551
| +18% | +$4.63M | 0.02% | 512 |
|
|
2021
Q1 | $21.9M | Buy |
647,407
+61,010
| +10% | +$2.26M | 0.02% | 587 |
|
|
2020
Q4 | $24.2M | Sell |
586,397
-191,581
| -25% | -$8.5M | 0.02% | 552 |
|
|
2020
Q3 | $37.9M | Sell |
777,978
-58,391
| -7% | -$2.93M | 0.04% | 386 |
|
|
2020
Q2 | $34.3M | Buy |
836,369
+433,866
| +108% | +$16.8M | 0.04% | 431 |
|
|
2020
Q1 | $11.7M | Buy |
402,503
+36,965
| +10% | +$1.35M | 0.02% | 782 |
|
|
2019
Q4 | $16.1M | Buy |
365,538
+242,992
| +198% | +$10.8M | 0.01% | 889 |
|
|
2019
Q3 | $5.49M | Sell |
122,546
-4,717
| -4% | -$215K | 0.01% | 1400 |
|
|
2019
Q2 | $5.5M | Sell |
127,263
-14,216
| -10% | -$493K | 0.01% | 1452 |
|
|
2019
Q1 | $4.3M | Buy |
141,479
+87,886
| +164% | +$2.79M | ﹤0.01% | 1533 |
|
|
2018
Q4 | $1.4M | Sell |
53,593
-7,590
| -12% | -$161K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $1.16M | Buy |
61,183
+11,154
| +22% | +$228K | ﹤0.01% | 2171 |
|
|
2018
Q2 | $1.06M | Sell |
50,029
-19,582
| -28% | -$359K | ﹤0.01% | 2217 |
|
|
2018
Q1 | $1.08M | Sell |
69,611
-229,461
| -77% | -$3.53M | ﹤0.01% | 2183 |
|
|
2017
Q4 | $4.6M | Sell |
299,072
-104,274
| -26% | -$1.44M | ﹤0.01% | 1668 |
|
|
2017
Q3 | $5.19M | Buy |
+403,346
| New | +$5.11M | ﹤0.01% | 1600 |
|