Edmond de Rothschild Holding’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 |
-57,000
| Closed | -$2.38M | – | 866 |
|
|
2021
Q4 | $2.38M | Sell |
57,000
-3,000
| -5% | -$127K | 0.05% | 261 |
|
|
2021
Q3 | $2.48M | Hold |
60,000
| – | – | 0.06% | 244 |
|
|
2021
Q2 | $2.31M | Hold |
60,000
| – | – | 0.05% | 248 |
|
|
2021
Q1 | $2.02M | Hold |
60,000
| – | – | 0.06% | 243 |
|
|
2020
Q4 | $2.48M | Hold |
60,000
| – | – | 0.08% | 214 |
|
|
2020
Q3 | $2.91M | Buy |
60,000
+5,040
| +9% | +$252K | 0.12% | 171 |
|
|
2020
Q2 | $2.25M | Hold |
54,960
| – | – | 0.09% | 188 |
|
|
2020
Q1 | $1.6M | Sell |
54,960
-300
| -0.5% | -$11K | 0.08% | 181 |
|
|
2019
Q4 | $2.43M | Buy |
55,260
+4,470
| +9% | +$198K | 0.1% | 164 |
|
|
2019
Q3 | $2.27M | Buy |
50,790
+1,790
| +4% | +$81.7K | 0.09% | 164 |
|
|
2019
Q2 | $2.11M | Sell |
49,000
-3,000
| -6% | -$104K | 0.08% | 178 |
|
|
2019
Q1 | $1.58M | Buy |
52,000
+7,000
| +16% | +$222K | 0.05% | 195 |
|
|
2018
Q4 | $1.17M | Sell |
45,000
-4,000
| -8% | -$84.8K | 0.04% | 223 |
|
|
2018
Q3 | $922K | Hold |
49,000
| – | – | 0.03% | 280 |
|
|
2018
Q2 | $1.03M | Buy |
49,000
+10,000
| +26% | +$183K | 0.03% | 260 |
|
|
2018
Q1 | $604K | Sell |
39,000
-10,000
| -20% | -$154K | 0.02% | 332 |
|
|
2017
Q4 | $753K | Sell |
49,000
-25,000
| -34% | -$344K | 0.02% | 303 |
|
|
2017
Q3 | $957K | Buy |
+74,000
| New | +$937K | 0.03% | 282 |
|
Edmond de Rothschild Holding's KL Position: Q1 2022 in Review
Edmond de Rothschild Holding sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 57,000 shares — an estimated $2.38M sold.
Edmond de Rothschild Holding first reported a position in KL in Q3 2017 and held it in 18 quarters. The position peaked at $2.91M in Q3 2020. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.
- Edmond de Rothschild Holding reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
- Edmond de Rothschild Holding sold 57,000 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $2.38M.
- Edmond de Rothschild Holding first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2017 and held it in 18 quarters.
- Edmond de Rothschild Holding's Kirkland Lake Gold Ltd Ordinary position peaked at $2.91M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.
Based on Edmond de Rothschild Holding's 13F filing for Q1 2022, filed 10 May 2022.