CPMG Inc’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

CPMG Inc’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 Q4	–	Sell	-748,464	Closed	-$36.5M	–	19
2020 Q3	$36.5M	Sell	748,464 -439,331	-37%	-$22M	6.07%	5
2020 Q2	$49M	Buy	1,187,795 +69,165	+6%	+$2.67M	6.54%	2
2020 Q1	$33.1M	Buy	1,118,630 +386,424	+53%	+$14.1M	5.75%	2
2019 Q4	$32.3M	Sell	732,206 -168,753	-19%	-$7.48M	2.43%	7
2019 Q3	$40.4M	Hold	900,959	–	–	4.51%	4
2019 Q2	$38.7M	Hold	900,959	–	–	4.57%	3
2019 Q1	$27.4M	Hold	900,959	–	–	3.27%	5
2018 Q4	$23.5M	Sell	900,959 -150,000	-14%	-$3.18M	2.08%	6
2018 Q3	$20M	Buy	1,050,959 +50,000	+5%	+$1.02M	1.39%	6
2018 Q2	$21.2M	Buy	1,000,959 +100,000	+11%	+$1.83M	2.01%	5
2018 Q1	$14M	Sell	900,959 -17,700	-2%	-$273K	1.56%	6
2017 Q4	$14.1M	Buy	+918,659	New	+$12.6M	1.42%	4

Other funds holding KL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CPMG Inc's KL Position: Q4 2020 in Review

CPMG Inc sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q4 2020, closing a stake of 748,464 shares — an estimated $36.5M sold.

CPMG Inc first reported a position in KL in Q4 2017 and held it in 12 quarters. The position peaked at $49M in Q2 2020. 315 funds tracked by Wall St. Rank hold KL as of Q4 2020.

CPMG Inc reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q4 2020 after selling out during the quarter.
CPMG Inc sold 748,464 Kirkland Lake Gold Ltd Ordinary shares in Q4 2020, an estimated $36.5M.
CPMG Inc first reported a position in Kirkland Lake Gold Ltd Ordinary in Q4 2017 and held it in 12 quarters.
CPMG Inc's Kirkland Lake Gold Ltd Ordinary position peaked at $49M in Q2 2020.
315 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q4 2020.

Based on CPMG Inc's 13F filing for Q4 2020, filed 16 Feb 2021.