Artemis Investment Management’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Artemis Investment Management’s Portfolio KL Stock Details KL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-236,174	Closed	-$10.6M	–	261
2019 Q3	$10.6M	Sell	236,174 -101,346	-30%	-$4.63M	0.14%	164
2019 Q2	$14.5M	Sell	337,520 -1,686	-0.5%	-$58.5K	0.17%	158
2019 Q1	$10.3M	Buy	339,206 +52,335	+18%	+$1.66M	0.12%	194
2018 Q4	$7.46M	Buy	+286,871	New	+$6.08M	0.1%	191

Other funds holding KL

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Artemis Investment Management's KL Position: Q4 2019 in Review

Artemis Investment Management sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q4 2019, closing a stake of 236,174 shares — an estimated $10.6M sold.

Artemis Investment Management first reported a position in KL in Q4 2018 and held it in 4 quarters. The position peaked at $14.5M in Q2 2019. 281 funds tracked by Wall St. Rank hold KL as of Q4 2019.

Artemis Investment Management reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q4 2019 after selling out during the quarter.
Artemis Investment Management sold 236,174 Kirkland Lake Gold Ltd Ordinary shares in Q4 2019, an estimated $10.6M.
Artemis Investment Management first reported a position in Kirkland Lake Gold Ltd Ordinary in Q4 2018 and held it in 4 quarters.
Artemis Investment Management's Kirkland Lake Gold Ltd Ordinary position peaked at $14.5M in Q2 2019.
281 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q4 2019.

Based on Artemis Investment Management's 13F filing for Q4 2019, filed 14 Jan 2020.