Carillon Tower Advisers’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Carillon Tower Advisers’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 Q4	$21.8M	Buy	528,465 +95,932	+22%	+$4.26M	0.13%	228
2020 Q3	$21.1M	Sell	432,533 -56,863	-12%	-$2.85M	0.28%	127
2020 Q2	$20.2M	Buy	489,396 +48,700	+11%	+$1.88M	0.16%	192
2020 Q1	$13M	Sell	440,696 -72,625	-14%	-$2.66M	0.13%	234
2019 Q4	$22.6M	Sell	513,321 -380,779	-43%	-$16.9M	0.15%	232
2019 Q3	$40.1M	Sell	894,100 -130,125	-13%	-$5.94M	0.28%	131
2019 Q2	$44M	Buy	1,024,225 +466,600	+84%	+$16.2M	0.3%	115
2019 Q1	$17M	Buy	+557,625	New	+$17.7M	0.12%	266

Other funds holding KL

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Carillon Tower Advisers's KL Position: Q4 2020 in Review

Carillon Tower Advisers increased its Kirkland Lake Gold Ltd Ordinary (KL) stake by 22% in Q4 2020, buying an estimated $4.26M and bringing the position to 528,465 shares worth $21.8M. The position accounts for 0.13% of the portfolio, ranked #228.

Carillon Tower Advisers first reported a position in KL in Q1 2019 and has held it in 8 quarters since. The position peaked at $44M in Q2 2019. 315 funds tracked by Wall St. Rank hold KL as of Q4 2020.

Carillon Tower Advisers held 528,465 shares of Kirkland Lake Gold Ltd Ordinary worth $21.8M as of Q4 2020.
Carillon Tower Advisers bought 95,932 Kirkland Lake Gold Ltd Ordinary shares in Q4 2020, an estimated $4.26M.
Kirkland Lake Gold Ltd Ordinary made up 0.13% of Carillon Tower Advisers's portfolio in Q4 2020, its #228 holding.
Carillon Tower Advisers first reported a position in Kirkland Lake Gold Ltd Ordinary in Q1 2019 and has held it in 8 quarters since.
Carillon Tower Advisers's Kirkland Lake Gold Ltd Ordinary position peaked at $44M in Q2 2019.
315 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.