Highstreet Asset Management’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Highstreet Asset 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
2019 Q4	$3.76M	Buy	85,380 +27,294	+47%	+$1.21M	0.17%	61
2019 Q3	$2.6M	Buy	58,086 +1,189	+2%	+$54.3K	0.12%	71
2019 Q2	$2.45M	Sell	56,897 -14,602	-20%	-$506K	0.12%	75
2019 Q1	$2.17M	Buy	71,499 +67,409	+1,648%	+$2.14M	0.12%	81
2018 Q4	$107K	Buy	4,090 +457	+13%	+$9.69K	0.01%	259
2018 Q3	$69K	Sell	3,633 -1,696	-32%	-$34.6K	﹤0.01%	256
2018 Q2	$113K	Hold	5,329	–	–	0.01%	250
2018 Q1	$83K	Sell	5,329 -2,795	-34%	-$43.1K	0.01%	236
2017 Q4	$125K	Buy	8,124 +1,412	+21%	+$19.4K	0.01%	233
2017 Q3	$86K	Buy	+6,712	New	+$85K	0.01%	238

Other funds holding KL

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Highstreet Asset Management's KL Position: Q4 2019 in Review

Highstreet Asset Management increased its Kirkland Lake Gold Ltd Ordinary (KL) stake by 47% in Q4 2019, buying an estimated $1.21M and bringing the position to 85,380 shares worth $3.76M. The position accounts for 0.17% of the portfolio, ranked #61.

Highstreet Asset Management first reported a position in KL in Q3 2017 and has held it in 10 quarters since. 281 funds tracked by Wall St. Rank hold KL as of Q4 2019.

Highstreet Asset Management held 85,380 shares of Kirkland Lake Gold Ltd Ordinary worth $3.76M as of Q4 2019.
Highstreet Asset Management bought 27,294 Kirkland Lake Gold Ltd Ordinary shares in Q4 2019, an estimated $1.21M.
Kirkland Lake Gold Ltd Ordinary made up 0.17% of Highstreet Asset Management's portfolio in Q4 2019, its #61 holding.
Highstreet Asset Management first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2017 and has held it in 10 quarters since.
281 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.