GIM
KL

Guild Investment Management’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Guild Investment 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
Q1 		– Sell
-15,350
Closed -$676K – 54
2019
Q4 		$676K Sell
15,350
-1,870
-11% -$82.9K 0.87% 34
2019
Q3 		$771K Sell
17,220
-10
-0.1% -$457 1.06% 35
2019
Q2 		$740K Buy
+17,230
New +$598K 1.09% 30

Other funds holding KL

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guild Investment Management's KL Position: Q1 2020 in Review

Guild Investment Management sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2020, closing a stake of 15,350 shares — an estimated $676K sold.

Guild Investment Management first reported a position in KL in Q2 2019 and held it in 3 quarters. The position peaked at $771K in Q3 2019. 272 funds tracked by Wall St. Rank hold KL as of Q1 2020.

  • Guild Investment Management reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2020 after selling out during the quarter.
  • Guild Investment Management sold 15,350 Kirkland Lake Gold Ltd Ordinary shares in Q1 2020, an estimated $676K.
  • Guild Investment Management first reported a position in Kirkland Lake Gold Ltd Ordinary in Q2 2019 and held it in 3 quarters.
  • Guild Investment Management's Kirkland Lake Gold Ltd Ordinary position peaked at $771K in Q3 2019.
  • 272 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2020.

Based on Guild Investment Management's 13F filing for Q1 2020, filed 15 May 2020.