Assenagon Asset Management
KL

Assenagon Asset Management’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Assenagon Asset 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
2020
Q3 		– Sell
-28,190
Closed -$1.16M – 1430
2020
Q2 		$1.16M Hold
28,190
– – 0.01% 756
2020
Q1 		$821K Buy
28,190
+1,960
+7% +$71.7K 0.01% 571
2019
Q4 		$1.16M Buy
+26,230
New +$1.16M 0.01% 553

Other funds holding KL

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Assenagon Asset Management's KL Position: Q3 2020 in Review

Assenagon Asset Management sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q3 2020, closing a stake of 28,190 shares — an estimated $1.16M sold.

Assenagon Asset Management first reported a position in KL in Q4 2019 and held it in 3 quarters. The position peaked at $1.16M in Q4 2019. 331 funds tracked by Wall St. Rank hold KL as of Q3 2020.

  • Assenagon Asset Management reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 28,190 Kirkland Lake Gold Ltd Ordinary shares in Q3 2020, an estimated $1.16M.
  • Assenagon Asset Management first reported a position in Kirkland Lake Gold Ltd Ordinary in Q4 2019 and held it in 3 quarters.
  • Assenagon Asset Management's Kirkland Lake Gold Ltd Ordinary position peaked at $1.16M in Q4 2019.
  • 331 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.