Ativo Capital Management’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Ativo Capital 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
2021 Q1	–	Sell	-26,409	Closed	-$1.09M	–	135
2020 Q4	$1.09M	Buy	26,409 +23	+0.1%	+$1.02K	0.47%	92
2020 Q3	$1.29M	Sell	26,386 -13,008	-33%	-$652K	0.62%	55
2020 Q2	$1.63M	Sell	39,394 -3	-0%	-$116	0.88%	29
2020 Q1	$1.17M	Sell	39,397 -395	-1%	-$14.5K	0.73%	38
2019 Q4	$1.75M	Buy	39,792 +8,189	+26%	+$363K	0.8%	33
2019 Q3	$1.42M	Sell	31,603 -2,527	-7%	-$115K	0.69%	44
2019 Q2	$1.47M	Buy	+34,130	New	+$1.18M	0.66%	47

Other funds holding KL

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

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

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ativo Capital Management's KL Position: Q1 2021 in Review

Ativo Capital Management sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2021, closing a stake of 26,409 shares — an estimated $1.09M sold.

Ativo Capital Management first reported a position in KL in Q2 2019 and held it in 7 quarters. The position peaked at $1.75M in Q4 2019. 298 funds tracked by Wall St. Rank hold KL as of Q1 2021.

Ativo Capital Management reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2021 after selling out during the quarter.
Ativo Capital Management sold 26,409 Kirkland Lake Gold Ltd Ordinary shares in Q1 2021, an estimated $1.09M.
Ativo Capital Management first reported a position in Kirkland Lake Gold Ltd Ordinary in Q2 2019 and held it in 7 quarters.
Ativo Capital Management's Kirkland Lake Gold Ltd Ordinary position peaked at $1.75M in Q4 2019.
298 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2021.

Based on Ativo Capital Management's 13F filing for Q1 2021, filed 13 May 2021.