CCM
KL

Cobalt Capital Management’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Cobalt Capital 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
2020
Q2 		– Sell
-50,000
Closed -$1.48M – 47
2020
Q1 		$1.48M Buy
+50,000
New +$1.83M 0.77% 28

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Royal Bank of Canada
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cobalt Capital Management's KL Position: Q2 2020 in Review

Cobalt Capital Management sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q2 2020, closing a stake of 50,000 shares — an estimated $1.48M sold.

Cobalt Capital Management first reported a position in KL in Q1 2020 and held it in 1 quarter. The position peaked at $1.48M in Q1 2020. 312 funds tracked by Wall St. Rank hold KL as of Q2 2020.

  • Cobalt Capital Management reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q2 2020 after selling out during the quarter.
  • Cobalt Capital Management sold 50,000 Kirkland Lake Gold Ltd Ordinary shares in Q2 2020, an estimated $1.48M.
  • Cobalt Capital Management first reported a position in Kirkland Lake Gold Ltd Ordinary in Q1 2020 and held it in 1 quarter.
  • Cobalt Capital Management's Kirkland Lake Gold Ltd Ordinary position peaked at $1.48M in Q1 2020.
  • 312 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q2 2020.

Based on Cobalt Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.