Bogle Investment Management’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Bogle Investment 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
2020 Q1	–	Sell	-322,278	Closed	-$14.2M	–	374
2019 Q4	$14.2M	Sell	322,278 -6,000	-2%	-$266K	1.33%	8
2019 Q3	$14.7M	Sell	328,278 -65,044	-17%	-$2.97M	1.27%	5
2019 Q2	$16.9M	Sell	393,322 -25,181	-6%	-$873K	1.32%	2
2019 Q1	$12.7M	Buy	+418,503	New	+$13.3M	0.97%	29
2018 Q1	–	Sell	-319,922	Closed	-$4.91M	–	408
2017 Q4	$4.91M	Buy	+319,922	New	+$4.4M	0.36%	99

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bogle Investment Management's KL Position: Q1 2020 in Review

Bogle Investment Management sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2020, closing a stake of 322,278 shares — an estimated $14.2M sold.

Bogle Investment Management first reported a position in KL in Q4 2017 and held it in 5 quarters. The position peaked at $16.9M in Q2 2019. 272 funds tracked by Wall St. Rank hold KL as of Q1 2020.

Bogle Investment Management reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2020 after selling out during the quarter.
Bogle Investment Management sold 322,278 Kirkland Lake Gold Ltd Ordinary shares in Q1 2020, an estimated $14.2M.
Bogle Investment Management first reported a position in Kirkland Lake Gold Ltd Ordinary in Q4 2017 and held it in 5 quarters.
Bogle Investment Management's Kirkland Lake Gold Ltd Ordinary position peaked at $16.9M in Q2 2019.
272 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.