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

Greywolf 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	$18M	Sell	370,000 -60,000	-14%	-$3.01M	26.8%	2
2020 Q2	$17.7M	Hold	430,000	–	–	23.35%	2
2020 Q1	$12.7M	Hold	430,000	–	–	24.14%	2
2019 Q4	$19M	Hold	430,000	–	–	20.37%	2
2019 Q3	$19.3M	Sell	430,000 -154,000	-26%	-$7.03M	10.57%	3
2019 Q2	$25.1M	Hold	584,000	–	–	14.28%	3
2019 Q1	$17.8M	Sell	584,000 -131,000	-18%	-$4.15M	9.98%	3
2018 Q4	$18.6M	Hold	715,000	–	–	13.36%	3
2018 Q3	$13.6M	Hold	715,000	–	–	5.35%	3
2018 Q2	$15.1M	Hold	715,000	–	–	8.28%	3
2018 Q1	$11.1M	Sell	715,000 -233,900	-25%	-$3.6M	7.21%	5
2017 Q4	$14.5M	Hold	948,900	–	–	9.06%	3
2017 Q3	$12.2M	Buy	+948,900	New	+$12M	3.68%	3

Other funds holding KL

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Greywolf Capital Management reduced its Kirkland Lake Gold Ltd Ordinary (KL) stake by 14% in Q3 2020, selling an estimated $3.01M and leaving 370,000 shares worth $18M. The position accounts for 26.8% of the portfolio, ranked #2.

Greywolf Capital Management first reported a position in KL in Q3 2017 and has held it in 13 quarters since. The position peaked at $25.1M in Q2 2019. 331 funds tracked by Wall St. Rank hold KL as of Q3 2020.

Greywolf Capital Management held 370,000 shares of Kirkland Lake Gold Ltd Ordinary worth $18M as of Q3 2020.
Greywolf Capital Management sold 60,000 Kirkland Lake Gold Ltd Ordinary shares in Q3 2020, an estimated $3.01M.
Kirkland Lake Gold Ltd Ordinary made up 26.8% of Greywolf Capital Management's portfolio in Q3 2020, its #2 holding.
Greywolf Capital Management first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2017 and has held it in 13 quarters since.
Greywolf Capital Management's Kirkland Lake Gold Ltd Ordinary position peaked at $25.1M in Q2 2019.
331 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q3 2020.

Based on Greywolf Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.