CIM LLC’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
-24,911
Closed -$995K 168
2021
Q4
$995K Sell
24,911
-2,315
-9% -$97.6K 0.19% 76
2021
Q3
$1.15M Buy
27,226
+3,109
+13% +$126K 0.18% 92
2021
Q2
$989K Buy
24,117
+438
+2% +$17.6K 0.16% 89
2021
Q1
$970K Buy
23,679
+1,133
+5% +$42K 0.17% 89
2020
Q4
$864K Buy
22,546
+4,480
+25% +$199K 0.16% 97
2020
Q3
$891K Buy
18,066
+503
+3% +$25.2K 0.18% 85
2020
Q2
$724K Buy
17,563
+416
+2% +$16.1K 0.21% 64
2020
Q1
$508K Sell
17,147
-26,464
-61% -$969K 0.19% 72
2019
Q4
$1.92M Sell
43,611
-4,570
-9% -$203K 0.6% 25
2019
Q3
$2.16M Sell
48,181
-2,929
-6% -$134K 0.74% 25
2019
Q2
$2.19M Buy
51,110
+4,151
+9% +$144K 0.76% 25
2019
Q1
$1.43M Buy
46,959
+15,064
+47% +$477K 0.52% 27
2018
Q4
$832K Buy
+31,895
New +$676K 0.36% 38

CIM LLC's KL Position: Q1 2022 in Review

CIM LLC sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 24,911 shares — an estimated $995K sold.

CIM LLC first reported a position in KL in Q4 2018 and held it in 13 quarters. The position peaked at $2.19M in Q2 2019. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.

  • CIM LLC reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
  • CIM LLC sold 24,911 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $995K.
  • CIM LLC first reported a position in Kirkland Lake Gold Ltd Ordinary in Q4 2018 and held it in 13 quarters.
  • CIM LLC's Kirkland Lake Gold Ltd Ordinary position peaked at $2.19M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.

Based on CIM LLC's 13F filing for Q1 2022, filed 12 Apr 2022.