Citadel Advisors
KLDX

Citadel Advisors’s KLONDEX MINES LTD KLDX Stock Holding History

Citadel Advisors’s Portfolio KLDX Stock Details KLDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-161,478
Closed -$379K – 9603
2018
Q1 		$379K Buy
161,478
+139,395
+631% +$267K ﹤0.01% 6364
2017
Q4 		$58K Buy
+22,083
New +$63.2K ﹤0.01% 7591
2017
Q3 		– Sell
-19,264
Closed -$65K – 8396
2017
Q2 		$65K Buy
+19,264
New +$66.6K ﹤0.01% 7033
2017
Q1 		– Sell
-109,622
Closed -$511K – 8396
2016
Q4 		$511K Buy
109,622
+59,997
+121% +$298K ﹤0.01% 4864
2016
Q3 		$285K Buy
+49,625
New +$249K ﹤0.01% 5753
2016
Q2 		– Sell
-19,442
Closed -$52K – 7757
2016
Q1 		$52K Buy
+19,442
New +$48.1K ﹤0.01% 6241

Other funds holding KLDX

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's KLDX Position: Q2 2018 in Review

Citadel Advisors sold out of KLONDEX MINES LTD (KLDX) in Q2 2018, closing a stake of 161,478 shares — an estimated $379K sold.

Citadel Advisors first reported a position in KLDX in Q1 2016 and held it in 6 quarters. The position peaked at $511K in Q4 2016. 94 funds tracked by Wall St. Rank hold KLDX as of Q2 2018.

  • Citadel Advisors reported no remaining KLONDEX MINES LTD position as of Q2 2018 after selling out during the quarter.
  • Citadel Advisors sold 161,478 KLONDEX MINES LTD shares in Q2 2018, an estimated $379K.
  • Citadel Advisors first reported a position in KLONDEX MINES LTD in Q1 2016 and held it in 6 quarters.
  • Citadel Advisors's KLONDEX MINES LTD position peaked at $511K in Q4 2016.
  • 94 funds tracked by Wall St. Rank held KLONDEX MINES LTD as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.