Guggenheim Capital’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 |
-80,280
| Closed | -$3.37M | – | 2219 |
|
|
2021
Q4 | $3.37M | Sell |
80,280
-46,457
| -37% | -$1.96M | 0.02% | 834 |
|
|
2021
Q3 | $5.27M | Sell |
126,737
-17,536
| -12% | -$712K | 0.03% | 638 |
|
|
2021
Q2 | $5.56M | Sell |
144,273
-3,469
| -2% | -$139K | 0.03% | 641 |
|
|
2021
Q1 | $4.99M | Sell |
147,742
-12,632
| -8% | -$468K | 0.03% | 627 |
|
|
2020
Q4 | $6.62M | Buy |
160,374
+38,510
| +32% | +$1.71M | 0.04% | 467 |
|
|
2020
Q3 | $5.94M | Sell |
121,864
-16,967
| -12% | -$850K | 0.04% | 456 |
|
|
2020
Q2 | $5.72M | Buy |
138,831
+38,179
| +38% | +$1.48M | 0.04% | 468 |
|
|
2020
Q1 | $2.98M | Sell |
100,652
-18,939
| -16% | -$693K | 0.03% | 643 |
|
|
2019
Q4 | $5.27M | Buy |
119,591
+32,498
| +37% | +$1.44M | 0.04% | 609 |
|
|
2019
Q3 | $3.9M | Sell |
87,093
-30,713
| -26% | -$1.4M | 0.03% | 710 |
|
|
2019
Q2 | $5.06M | Buy |
117,806
+14,649
| +14% | +$508K | 0.04% | 593 |
|
|
2019
Q1 | $3.14M | Sell |
103,157
-3,589
| -3% | -$114K | 0.03% | 869 |
|
|
2018
Q4 | $2.79M | Sell |
106,746
-38,525
| -27% | -$817K | 0.02% | 875 |
|
|
2018
Q3 | $2.76M | Buy |
145,271
+24,854
| +21% | +$507K | 0.02% | 1061 |
|
|
2018
Q2 | $2.54M | Sell |
120,417
-73,739
| -38% | -$1.35M | 0.02% | 1101 |
|
|
2018
Q1 | $3M | Buy |
+194,156
| New | +$2.99M | 0.01% | 1353 |
|
Guggenheim Capital's KL Position: Q1 2022 in Review
Guggenheim Capital sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 80,280 shares — an estimated $3.37M sold.
Guggenheim Capital first reported a position in KL in Q1 2018 and held it in 16 quarters. The position peaked at $6.62M in Q4 2020. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.
- Guggenheim Capital reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
- Guggenheim Capital sold 80,280 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $3.37M.
- Guggenheim Capital first reported a position in Kirkland Lake Gold Ltd Ordinary in Q1 2018 and held it in 16 quarters.
- Guggenheim Capital's Kirkland Lake Gold Ltd Ordinary position peaked at $6.62M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.
Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.