Federated Hermes’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,387,544
| Closed | -$57.3M | – | 2407 |
|
|
2020
Q4 | $57.3M | Sell |
1,387,544
-361,256
| -21% | -$14.9M | 0.12% | 222 |
|
|
2020
Q3 | $85.2M | Buy |
1,748,800
+3,500
| +0.2% | +$171K | 0.2% | 120 |
|
|
2020
Q2 | $72M | Hold |
1,745,300
| – | – | 0.18% | 132 |
|
|
2020
Q1 | $51.7M | Buy |
1,745,300
+629,366
| +56% | +$18.6M | 0.15% | 150 |
|
|
2019
Q4 | $49.2M | Buy |
1,115,934
+432,734
| +63% | +$19.1M | 0.11% | 220 |
|
|
2019
Q3 | $30.6M | Buy |
683,200
+327,900
| +92% | +$14.7M | 0.08% | 270 |
|
|
2019
Q2 | $15.2M | Buy |
355,300
+170,500
| +92% | +$7.32M | 0.04% | 433 |
|
|
2019
Q1 | $5.62M | Buy |
+184,800
| New | +$5.62M | 0.01% | 747 |
|