APG 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 |
-512,162
| Closed | -$18.9M | – | 1025 |
|
|
2021
Q4 | $18.9M | Sell |
512,162
-243,536
| -32% | -$8.99M | 0.03% | 383 |
|
|
2021
Q3 | $27.2M | Sell |
755,698
-338,718
| -31% | -$12.2M | 0.05% | 338 |
|
|
2021
Q2 | $35.6M | Sell |
1,094,416
-1,221,323
| -53% | -$39.7M | 0.06% | 322 |
|
|
2021
Q1 | $66.5M | Buy |
2,315,739
+672
| +0% | +$19.3K | 0.11% | 213 |
|
|
2020
Q4 | $78.1M | Buy |
2,315,067
+185,281
| +9% | +$6.25M | 0.13% | 190 |
|
|
2020
Q3 | $88.4M | Buy |
2,129,786
+368,100
| +21% | +$15.3M | 0.15% | 153 |
|
|
2020
Q2 | $64.4M | Sell |
1,761,686
-240,750
| -12% | -$8.8M | 0.12% | 187 |
|
|
2020
Q1 | $58.3M | Sell |
2,002,436
-285,664
| -12% | -$8.32M | 0.11% | 192 |
|
|
2019
Q4 | $90M | Buy |
2,288,100
+453,500
| +25% | +$17.8M | 0.15% | 180 |
|
|
2019
Q3 | $75.4M | Buy |
1,834,600
+395,400
| +27% | +$16.3M | 0.12% | 199 |
|
|
2019
Q2 | $54.6M | Buy |
1,439,200
+187,700
| +15% | +$7.12M | 0.09% | 247 |
|
|
2019
Q1 | $33.9M | Buy |
1,251,500
+119,500
| +11% | +$3.24M | 0.06% | 308 |
|
|
2018
Q4 | $25.8M | Buy |
1,132,000
+196,200
| +21% | +$4.47M | 0.05% | 319 |
|
|
2018
Q3 | $15.3M | Buy |
935,800
+24,000
| +3% | +$391K | 0.03% | 431 |
|
|
2018
Q2 | $16.5M | Buy |
911,800
+153,100
| +20% | +$2.78M | 0.03% | 402 |
|
|
2018
Q1 | $9.56M | Buy |
758,700
+321,300
| +73% | +$4.05M | 0.02% | 480 |
|
|
2017
Q4 | $5.6M | Buy |
437,400
+291,900
| +201% | +$3.74M | 0.01% | 603 |
|
|
2017
Q3 | $1.87M | Buy |
+145,500
| New | +$1.87M | ﹤0.01% | 753 |
|