Bank of Montreal’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 |
-1,891,597
| Closed | -$79.3M | – | 4398 |
|
|
2021
Q4 | $79.3M | Sell |
1,891,597
-626,179
| -25% | -$26.4M | 0.04% | 319 |
|
|
2021
Q3 | $106M | Sell |
2,517,776
-34,063
| -1% | -$1.38M | 0.05% | 316 |
|
|
2021
Q2 | $98.8M | Sell |
2,551,839
-627,500
| -20% | -$25.2M | 0.05% | 310 |
|
|
2021
Q1 | $113M | Sell |
3,179,339
-657,724
| -17% | -$24.4M | 0.07% | 228 |
|
|
2020
Q4 | $156M | Sell |
3,837,063
-627,994
| -14% | -$27.9M | 0.1% | 168 |
|
|
2020
Q3 | $209M | Sell |
4,465,057
-721,743
| -14% | -$36.2M | 0.17% | 118 |
|
|
2020
Q2 | $243M | Buy |
5,186,800
+72,423
| +1% | +$2.8M | 0.22% | 90 |
|
|
2020
Q1 | $161M | Buy |
5,114,377
+356,672
| +7% | +$13.1M | 0.18% | 110 |
|
|
2019
Q4 | $210M | Buy |
4,757,705
+581,905
| +14% | +$25.8M | 0.16% | 125 |
|
|
2019
Q3 | $187M | Buy |
4,175,800
+891,706
| +27% | +$40.7M | 0.16% | 115 |
|
|
2019
Q2 | $141M | Buy |
3,284,094
+100,291
| +3% | +$3.48M | 0.12% | 154 |
|
|
2019
Q1 | $96.8M | Buy |
3,183,803
+943,961
| +42% | +$29.9M | 0.08% | 214 |
|
|
2018
Q4 | $58.4M | Buy |
2,239,842
+862,439
| +63% | +$18.3M | 0.06% | 290 |
|
|
2018
Q3 | $26.2M | Buy |
1,377,403
+205,026
| +17% | +$4.19M | 0.02% | 557 |
|
|
2018
Q2 | $24.8M | Buy |
1,172,377
+121,837
| +12% | +$2.23M | 0.02% | 541 |
|
|
2018
Q1 | $16.2M | Sell |
1,050,540
-440,662
| -30% | -$6.79M | 0.01% | 680 |
|
|
2017
Q4 | $22.9M | Sell |
1,491,202
-111,404
| -7% | -$1.53M | 0.02% | 576 |
|
|
2017
Q3 | $20.7M | Buy |
+1,602,606
| New | +$20.3M | 0.02% | 582 |
|
Bank of Montreal's KL Position: Q1 2022 in Review
Bank of Montreal sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 1,891,597 shares — an estimated $79.3M sold.
Bank of Montreal first reported a position in KL in Q3 2017 and held it in 18 quarters. The position peaked at $243M in Q2 2020. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.
- Bank of Montreal reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
- Bank of Montreal sold 1,891,597 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $79.3M.
- Bank of Montreal first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2017 and held it in 18 quarters.
- Bank of Montreal's Kirkland Lake Gold Ltd Ordinary position peaked at $243M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.
Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.