Fortis Capital Management’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Fortis Capital 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
2020 Q3	–	Sell	-45,000	Closed	-$1.86M	–	109
2020 Q2	$1.86M	Buy	+45,000	New	+$1.74M	2.09%	14
2020 Q1	–	Sell	-50,000	Closed	-$2.2M	–	78
2019 Q4	$2.2M	Buy	+50,000	New	+$2.22M	1.94%	9

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Fortis Capital Management's KL Position: Q3 2020 in Review

Fortis Capital Management sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q3 2020, closing a stake of 45,000 shares — an estimated $1.86M sold.

Fortis Capital Management first reported a position in KL in Q4 2019 and held it in 2 quarters. The position peaked at $2.2M in Q4 2019. 331 funds tracked by Wall St. Rank hold KL as of Q3 2020.

Fortis Capital Management reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q3 2020 after selling out during the quarter.
Fortis Capital Management sold 45,000 Kirkland Lake Gold Ltd Ordinary shares in Q3 2020, an estimated $1.86M.
Fortis Capital Management first reported a position in Kirkland Lake Gold Ltd Ordinary in Q4 2019 and held it in 2 quarters.
Fortis Capital Management's Kirkland Lake Gold Ltd Ordinary position peaked at $2.2M in Q4 2019.
331 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q3 2020.

Based on Fortis Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.