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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-474,600
| Closed | -$19.9M | – | 4028 |
|
|
2021
Q3 | $19.9M | Buy |
474,600
+226,300
| +91% | +$9.19M | 0.01% | 934 |
|
|
2021
Q2 | $9.61M | Sell |
248,300
-122,000
| -33% | -$4.89M | ﹤0.01% | 1291 |
|
|
2021
Q1 | $13.2M | Sell |
370,300
-105,400
| -22% | -$3.91M | 0.01% | 877 |
|
|
2020
Q4 | $19.3M | Buy |
475,700
+367,100
| +338% | +$16.3M | 0.01% | 722 |
|
|
2020
Q3 | $5.09M | Sell |
108,600
-85,800
| -44% | -$4.3M | ﹤0.01% | 1201 |
|
|
2020
Q2 | $9.09M | Buy |
194,400
+8,900
| +5% | +$344K | 0.01% | 870 |
|
|
2020
Q1 | $5.85M | Buy |
185,500
+79,700
| +75% | +$2.92M | 0.01% | 916 |
|
|
2019
Q4 | $4.66M | Buy |
+105,800
| New | +$4.69M | ﹤0.01% | 1402 |
|
|
2019
Q1 | – | Sell |
-177,500
| Closed | -$4.63M | – | 4932 |
|
|
2018
Q4 | $4.63M | Sell |
177,500
-88,500
| -33% | -$1.88M | ﹤0.01% | 1103 |
|
|
2018
Q3 | $5.05M | Hold |
266,000
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q2 | $5.62M | Buy |
266,000
+48,300
| +22% | +$886K | ﹤0.01% | 1113 |
|
|
2018
Q1 | $3.37M | Buy |
+217,700
| New | +$3.35M | ﹤0.01% | 1331 |
|
|
2017
Q4 | – | Sell |
-184,000
| Closed | -$2.38M | – | 4396 |
|
|
2017
Q3 | $2.38M | Buy |
+184,000
| New | +$2.33M | ﹤0.01% | 1543 |
|
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.