Claret Asset Management’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Claret Asset Management’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
2021 Q4	–	Sell	-16,205	Closed	-$674K	–	198
2021 Q3	$674K	Sell	16,205 -182	-1%	-$7.39K	0.12%	84
2021 Q2	$631K	Buy	16,387 +3,792	+30%	+$152K	0.1%	91
2021 Q1	$426K	Buy	12,595 +839	+7%	+$31.1K	0.08%	120
2020 Q4	$485K	Sell	11,756 -177	-1%	-$7.85K	0.1%	108
2020 Q3	$581K	Buy	11,933 +176	+1%	+$8.82K	0.13%	92
2020 Q2	$484K	Buy	+11,757	New	+$454K	0.11%	96

Other funds holding KL

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Claret Asset Management's KL Position: Q4 2021 in Review

Claret Asset Management sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q4 2021, closing a stake of 16,205 shares — an estimated $674K sold.

Claret Asset Management first reported a position in KL in Q2 2020 and held it in 6 quarters. The position peaked at $674K in Q3 2021. 346 funds tracked by Wall St. Rank hold KL as of Q4 2021.

Claret Asset Management reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q4 2021 after selling out during the quarter.
Claret Asset Management sold 16,205 Kirkland Lake Gold Ltd Ordinary shares in Q4 2021, an estimated $674K.
Claret Asset Management first reported a position in Kirkland Lake Gold Ltd Ordinary in Q2 2020 and held it in 6 quarters.
Claret Asset Management's Kirkland Lake Gold Ltd Ordinary position peaked at $674K in Q3 2021.
346 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q4 2021.

Based on Claret Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.