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
Q2 | – | Sell |
-102,000
| Closed | -$3.62M | – | 5406 |
|
|
2021
Q1 | $3.62M | Buy |
102,000
+2,000
| +2% | +$74.1K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $4.06M | Buy |
100,000
+50,000
| +100% | +$2.22M | ﹤0.01% | 1505 |
|
|
2020
Q3 | $2.35M | Sell |
50,000
-5,000
| -9% | -$250K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $2.57M | Buy |
+55,000
| New | +$2.13M | ﹤0.01% | 1509 |
|
|
2020
Q1 | – | Sell |
-41,000
| Closed | -$1.81M | – | 4965 |
|
|
2019
Q4 | $1.81M | Sell |
41,000
-264,000
| -87% | -$11.7M | ﹤0.01% | 1936 |
|
|
2019
Q3 | $13.7M | Buy |
+305,000
| New | +$13.9M | 0.01% | 756 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$317K | – | 4964 |
|
|
2018
Q2 | $317K | Hold |
15,000
| – | – | ﹤0.01% | 2555 |
|
|
2018
Q1 | $232K | Hold |
15,000
| – | – | ﹤0.01% | 2573 |
|
|
2017
Q4 | $230K | Sell |
15,000
-15,000
| -50% | -$207K | ﹤0.01% | 2623 |
|
|
2017
Q3 | $388K | Buy |
+30,000
| New | +$380K | ﹤0.01% | 2388 |
|
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.