Arrowstreet Capital’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 |
-955,607
| Closed | -$40.1M | – | 1648 |
|
|
2021
Q4 | $40.1M | Buy |
+955,607
| New | +$40.3M | 0.05% | 324 |
|
|
2021
Q1 | – | Sell |
-96,800
| Closed | -$4M | – | 2657 |
|
|
2020
Q4 | $4M | Sell |
96,800
-252,746
| -72% | -$11.2M | 0.01% | 1306 |
|
|
2020
Q3 | $17.1M | Sell |
349,546
-2,089,842
| -86% | -$105M | 0.03% | 620 |
|
|
2020
Q2 | $100M | Buy |
2,439,388
+331,440
| +16% | +$12.8M | 0.18% | 105 |
|
|
2020
Q1 | $62.3M | Sell |
2,107,948
-1,743,575
| -45% | -$63.8M | 0.18% | 116 |
|
|
2019
Q4 | $170M | Buy |
3,851,523
+2,280,230
| +145% | +$101M | 0.39% | 49 |
|
|
2019
Q3 | $70.4M | Buy |
1,571,293
+1,508,193
| +2,390% | +$68.9M | 0.16% | 132 |
|
|
2019
Q2 | $2.71M | Sell |
63,100
-738,554
| -92% | -$25.6M | 0.01% | 824 |
|
|
2019
Q1 | $24.4M | Sell |
801,654
-1,042,545
| -57% | -$33M | 0.06% | 313 |
|
|
2018
Q4 | $48.1M | Buy |
+1,844,199
| New | +$39.1M | 0.13% | 174 |
|
|
2018
Q2 | – | Sell |
-156,900
| Closed | -$2.43M | – | 1375 |
|
|
2018
Q1 | $2.43M | Sell |
156,900
-762,621
| -83% | -$11.7M | 0.01% | 714 |
|
|
2017
Q4 | $14.1M | Buy |
919,521
+801,013
| +676% | +$11M | 0.03% | 379 |
|
|
2017
Q3 | $1.53M | Buy |
+118,508
| New | +$1.5M | ﹤0.01% | 754 |
|
Arrowstreet Capital's KL Position: Q1 2022 in Review
Arrowstreet Capital sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 955,607 shares — an estimated $40.1M sold.
Arrowstreet Capital first reported a position in KL in Q3 2017 and held it in 13 quarters. The position peaked at $170M in Q4 2019. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.
- Arrowstreet Capital reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
- Arrowstreet Capital sold 955,607 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $40.1M.
- Arrowstreet Capital first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2017 and held it in 13 quarters.
- Arrowstreet Capital's Kirkland Lake Gold Ltd Ordinary position peaked at $170M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.
Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.