Capital Management’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
-121,360
Closed -$5.09M 86
2021
Q4
$5.09M Sell
121,360
-102,885
-46% -$4.34M 1.06% 39
2021
Q3
$9.33M Sell
224,245
-197,195
-47% -$8.01M 2.04% 19
2021
Q2
$16.2M Buy
+421,440
New +$16.9M 3.45% 9

Capital Management's KL Position: Q1 2022 in Review

Capital Management sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 121,360 shares — an estimated $5.09M sold.

Capital Management first reported a position in KL in Q2 2021 and held it in 3 quarters. The position peaked at $16.2M in Q2 2021. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.

  • Capital Management reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
  • Capital Management sold 121,360 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $5.09M.
  • Capital Management first reported a position in Kirkland Lake Gold Ltd Ordinary in Q2 2021 and held it in 3 quarters.
  • Capital Management's Kirkland Lake Gold Ltd Ordinary position peaked at $16.2M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.

Based on Capital Management's 13F filing for Q1 2022, filed 3 May 2022.