CoreCommodity Management’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 |
-114,623
| Closed | -$4.8M | – | 191 |
|
|
2021
Q4 | $4.8M | Buy |
114,623
+63,600
| +125% | +$2.68M | 1.32% | 19 |
|
|
2021
Q3 | $2.12M | Sell |
51,023
-83,600
| -62% | -$3.4M | 0.6% | 61 |
|
|
2021
Q2 | $5.18M | Buy |
134,623
+31,800
| +31% | +$1.28M | 1.61% | 12 |
|
|
2021
Q1 | $3.47M | Buy |
102,823
+75,300
| +274% | +$2.79M | 1.45% | 18 |
|
|
2020
Q4 | $1.14M | Buy |
27,523
+19,100
| +227% | +$847K | 0.58% | 64 |
|
|
2020
Q3 | $411K | Sell |
8,423
-4,500
| -35% | -$225K | 0.34% | 95 |
|
|
2020
Q2 | $531K | Buy |
12,923
+1,200
| +10% | +$46.4K | 0.5% | 85 |
|
|
2020
Q1 | $344K | Buy |
+11,723
| New | +$429K | 0.4% | 76 |
|
|
2019
Q1 | – | Sell |
-9,700
| Closed | -$253K | – | 221 |
|
|
2018
Q4 | $253K | Sell |
9,700
-4,400
| -31% | -$93.3K | 0.21% | 120 |
|
|
2018
Q3 | $267K | Buy |
14,100
+400
| +3% | +$8.17K | 0.13% | 161 |
|
|
2018
Q2 | $290K | Buy |
13,700
+2,200
| +19% | +$40.3K | 0.19% | 153 |
|
|
2018
Q1 | $178K | Buy |
+11,500
| New | +$177K | 0.13% | 155 |
|
CoreCommodity Management's KL Position: Q1 2022 in Review
CoreCommodity Management sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 114,623 shares — an estimated $4.8M sold.
CoreCommodity Management first reported a position in KL in Q1 2018 and held it in 12 quarters. The position peaked at $5.18M in Q2 2021. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.
- CoreCommodity Management reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
- CoreCommodity Management sold 114,623 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $4.8M.
- CoreCommodity Management first reported a position in Kirkland Lake Gold Ltd Ordinary in Q1 2018 and held it in 12 quarters.
- CoreCommodity Management's Kirkland Lake Gold Ltd Ordinary position peaked at $5.18M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.
Based on CoreCommodity Management's 13F filing for Q1 2022, filed 16 May 2022.