Capital Fund Management (CFM)’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Capital Fund Management (CFM)’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
2021 Q4	–	Sell	-48,800	Closed	-$2.03M	–	1923
2021 Q3	$2.03M	Buy	+48,800	New	+$1.98M	0.02%	934
2021 Q1	–	Sell	-21,900	Closed	-$904K	–	1697
2020 Q4	$904K	Buy	21,900 +7,000	+47%	+$311K	0.01%	1020
2020 Q3	$726K	Sell	14,900 -13,400	-47%	-$671K	0.01%	956
2020 Q2	$1.17M	Sell	28,300 -8,500	-23%	-$328K	0.02%	654
2020 Q1	$1.09M	Buy	36,800 +8,100	+28%	+$296K	0.02%	753
2019 Q4	$1.26M	Sell	28,700 -89,000	-76%	-$3.95M	0.01%	1002
2019 Q3	$5.27M	Buy	117,700 +80,600	+217%	+$3.68M	0.05%	462
2019 Q2	$1.59M	Buy	37,100 +25,500	+220%	+$884K	0.01%	869
2019 Q1	$353K	Buy	+11,600	New	+$368K	﹤0.01%	1388

Capital Fund Management (CFM)'s KL Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 37,168 shares — an estimated $1.56M sold.

Capital Fund Management (CFM) first reported a position in KL in Q1 2019 and held it in 11 quarters. The position peaked at $3.77M in Q2 2020. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.

Capital Fund Management (CFM) reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
Capital Fund Management (CFM) sold 37,168 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $1.56M.
Capital Fund Management (CFM) first reported a position in Kirkland Lake Gold Ltd Ordinary in Q1 2019 and held it in 11 quarters.
Capital Fund Management (CFM)'s Kirkland Lake Gold Ltd Ordinary position peaked at $3.77M in Q2 2020.
1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.