Chase Investment Counsel’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 |
-88,470
| Closed | -$3.71M | – | 145 |
|
|
2021
Q4 | $3.71M | Buy |
88,470
+247
| +0.3% | +$10.4K | 1.49% | 23 |
|
|
2021
Q3 | $3.67M | Buy |
88,223
+35,845
| +68% | +$1.46M | 1.58% | 23 |
|
|
2021
Q2 | $2.02M | Sell |
52,378
-49,990
| -49% | -$2M | 0.83% | 48 |
|
|
2021
Q1 | $3.46M | Sell |
102,368
-70,826
| -41% | -$2.63M | 1.58% | 23 |
|
|
2020
Q4 | $7.15M | Buy |
173,194
+493
| +0.3% | +$21.9K | 3.15% | 6 |
|
|
2020
Q3 | $8.41M | Sell |
172,701
-3,228
| -2% | -$162K | 4.2% | 3 |
|
|
2020
Q2 | $7.25M | Sell |
175,929
-9,419
| -5% | -$364K | 3.67% | 6 |
|
|
2020
Q1 | $5.49M | Buy |
185,348
+52,518
| +40% | +$1.92M | 3.7% | 6 |
|
|
2019
Q4 | $5.85M | Buy |
132,830
+28,541
| +27% | +$1.27M | 2.97% | 5 |
|
|
2019
Q3 | $4.67M | Buy |
104,289
+694
| +0.7% | +$31.7K | 2.39% | 11 |
|
|
2019
Q2 | $4.45M | Buy |
103,595
+58,957
| +132% | +$2.04M | 2.26% | 13 |
|
|
2019
Q1 | $1.36M | Sell |
44,638
-8,970
| -17% | -$284K | 0.7% | 47 |
|
|
2018
Q4 | $1.4M | Buy |
53,608
+687
| +1% | +$14.6K | 0.83% | 38 |
|
|
2018
Q3 | $1M | Buy |
52,921
+3,466
| +7% | +$70.8K | 0.52% | 45 |
|
|
2018
Q2 | $1.04M | Buy |
+49,455
| New | +$907K | 0.56% | 47 |
|
Chase Investment Counsel's KL Position: Q1 2022 in Review
Chase Investment Counsel sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 88,470 shares — an estimated $3.71M sold.
Chase Investment Counsel first reported a position in KL in Q2 2018 and held it in 15 quarters. The position peaked at $8.41M in Q3 2020. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.
- Chase Investment Counsel reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
- Chase Investment Counsel sold 88,470 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $3.71M.
- Chase Investment Counsel first reported a position in Kirkland Lake Gold Ltd Ordinary in Q2 2018 and held it in 15 quarters.
- Chase Investment Counsel's Kirkland Lake Gold Ltd Ordinary position peaked at $8.41M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.
Based on Chase Investment Counsel's 13F filing for Q1 2022, filed 21 Apr 2022.