Confluence Investment Management’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Confluence Investment 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
2022 Q1	–	Sell	-17,902	Closed	-$751K	–	328
2021 Q4	$751K	Sell	17,902 -4,027	-18%	-$170K	0.01%	217
2021 Q3	$912K	Buy	21,929 +131	+0.6%	+$5.32K	0.01%	212
2021 Q2	$840K	Buy	21,798 +447	+2%	+$17.9K	0.01%	214
2021 Q1	$722K	Buy	21,351 +567	+3%	+$21K	0.01%	220
2020 Q4	$858K	Sell	20,784 -8,135	-28%	-$361K	0.01%	217
2020 Q3	$1.41M	Sell	28,919 -812	-3%	-$40.7K	0.02%	190
2020 Q2	$1.23M	Buy	29,731 +584	+2%	+$22.6K	0.02%	197
2020 Q1	$863K	Buy	29,147 +24,448	+520%	+$895K	0.02%	212
2019 Q4	$202K	Sell	4,699 -24,766	-84%	-$1.1M	﹤0.01%	283
2019 Q3	$1.32M	Buy	29,465 +24,766	+527%	+$1.13M	0.02%	195
2019 Q2	$202K	Buy	+4,699	New	+$163K	﹤0.01%	283

Confluence Investment Management's KL Position: Q1 2022 in Review

Confluence Investment Management sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 17,902 shares — an estimated $751K sold.

Confluence Investment Management first reported a position in KL in Q2 2019 and held it in 11 quarters. The position peaked at $1.41M in Q3 2020. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.

Confluence Investment Management reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
Confluence Investment Management sold 17,902 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $751K.
Confluence Investment Management first reported a position in Kirkland Lake Gold Ltd Ordinary in Q2 2019 and held it in 11 quarters.
Confluence Investment Management's Kirkland Lake Gold Ltd Ordinary position peaked at $1.41M in Q3 2020.
1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.

Based on Confluence Investment Management's 13F filing for Q1 2022, filed 4 Apr 2022.