Campbell & Co Investment Adviser’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Campbell & Co Investment Adviser’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 Q3	–	Sell	-5,265	Closed	-$217K	–	502
2020 Q2	$217K	Buy	+5,265	New	+$203K	0.27%	196
2020 Q1	–	Sell	-9,695	Closed	-$427K	–	597
2019 Q4	$427K	Sell	9,695 -1,420	-13%	-$63K	0.13%	286
2019 Q3	$498K	Sell	11,115 -4,798	-30%	-$219K	0.19%	176
2019 Q2	$683K	Sell	15,913 -9,792	-38%	-$340K	0.31%	73
2019 Q1	$782K	Buy	25,705 +7,090	+38%	+$225K	0.38%	44
2018 Q4	$538K	Buy	+18,615	New	+$395K	0.53%	25

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Campbell & Co Investment Adviser's KL Position: Q3 2020 in Review

Campbell & Co Investment Adviser sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q3 2020, closing a stake of 5,265 shares — an estimated $217K sold.

Campbell & Co Investment Adviser first reported a position in KL in Q4 2018 and held it in 6 quarters. The position peaked at $782K in Q1 2019. 331 funds tracked by Wall St. Rank hold KL as of Q3 2020.

Campbell & Co Investment Adviser reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q3 2020 after selling out during the quarter.
Campbell & Co Investment Adviser sold 5,265 Kirkland Lake Gold Ltd Ordinary shares in Q3 2020, an estimated $217K.
Campbell & Co Investment Adviser first reported a position in Kirkland Lake Gold Ltd Ordinary in Q4 2018 and held it in 6 quarters.
Campbell & Co Investment Adviser's Kirkland Lake Gold Ltd Ordinary position peaked at $782K in Q1 2019.
331 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q3 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2020, filed 15 Oct 2020.