Bank of New York Mellon’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 |
-342,955
| Closed | -$14.4M | – | 4750 |
|
|
2021
Q4 | $14.4M | Sell |
342,955
-9,815
| -3% | -$414K | ﹤0.01% | 1906 |
|
|
2021
Q3 | $14.7M | Buy |
352,770
+2,757
| +0.8% | +$112K | ﹤0.01% | 1901 |
|
|
2021
Q2 | $13.5M | Sell |
350,013
-202,012
| -37% | -$8.1M | ﹤0.01% | 1967 |
|
|
2021
Q1 | $18.7M | Buy |
552,025
+153,760
| +39% | +$5.7M | ﹤0.01% | 1741 |
|
|
2020
Q4 | $16.4M | Sell |
398,265
-9,867
| -2% | -$438K | ﹤0.01% | 1742 |
|
|
2020
Q3 | $19.9M | Buy |
408,132
+5,393
| +1% | +$270K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $16.6M | Buy |
402,739
+35,132
| +10% | +$1.36M | ﹤0.01% | 1555 |
|
|
2020
Q1 | $10.9M | Buy |
367,607
+89,649
| +32% | +$3.28M | ﹤0.01% | 1657 |
|
|
2019
Q4 | $12.2M | Buy |
277,958
+4,367
| +2% | +$194K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $12.3M | Sell |
273,591
-39,288
| -13% | -$1.79M | ﹤0.01% | 1817 |
|
|
2019
Q2 | $13.4M | Buy |
312,879
+282,551
| +932% | +$9.8M | ﹤0.01% | 1789 |
|
|
2019
Q1 | $923K | Sell |
30,328
-159,110
| -84% | -$5.04M | ﹤0.01% | 3241 |
|
|
2018
Q4 | $4.94M | Buy |
189,438
+75,201
| +66% | +$1.59M | ﹤0.01% | 2298 |
|
|
2018
Q3 | $2.17M | Buy |
114,237
+85,954
| +304% | +$1.76M | ﹤0.01% | 2803 |
|
|
2018
Q2 | $598K | Sell |
28,283
-3,062
| -10% | -$56.1K | ﹤0.01% | 3543 |
|
|
2018
Q1 | $485K | Sell |
31,345
-2,271
| -7% | -$35K | ﹤0.01% | 3606 |
|
|
2017
Q4 | $516K | Sell |
33,616
-8,198
| -20% | -$113K | ﹤0.01% | 3607 |
|
|
2017
Q3 | $541K | Buy |
+41,814
| New | +$530K | ﹤0.01% | 3553 |
|
Bank of New York Mellon's KL Position: Q1 2022 in Review
Bank of New York Mellon sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 342,955 shares — an estimated $14.4M sold.
Bank of New York Mellon first reported a position in KL in Q3 2017 and held it in 18 quarters. The position peaked at $19.9M in Q3 2020. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.
- Bank of New York Mellon reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
- Bank of New York Mellon sold 342,955 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $14.4M.
- Bank of New York Mellon first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2017 and held it in 18 quarters.
- Bank of New York Mellon's Kirkland Lake Gold Ltd Ordinary position peaked at $19.9M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.
Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.