HSBC Holdings’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 |
-433,744
| Closed | -$18.2M | – | 3570 |
|
|
2021
Q4 | $18.2M | Buy |
433,744
+7,718
| +2% | +$325K | 0.02% | 710 |
|
|
2021
Q3 | $17.8M | Sell |
426,026
-31,215
| -7% | -$1.27M | 0.02% | 662 |
|
|
2021
Q2 | $17.7M | Buy |
457,241
+75,130
| +20% | +$3.01M | 0.02% | 669 |
|
|
2021
Q1 | $12.9M | Buy |
382,111
+256,724
| +205% | +$9.52M | 0.02% | 732 |
|
|
2020
Q4 | $5.2M | Sell |
125,387
-40,935
| -25% | -$1.82M | 0.01% | 1003 |
|
|
2020
Q3 | $8.1M | Sell |
166,322
-5,388
| -3% | -$270K | 0.01% | 780 |
|
|
2020
Q2 | $7.08M | Buy |
171,710
+54,642
| +47% | +$2.11M | 0.01% | 741 |
|
|
2020
Q1 | $3.51M | Buy |
117,068
+72,662
| +164% | +$2.66M | 0.01% | 970 |
|
|
2019
Q4 | $2M | Buy |
44,406
+11,373
| +34% | +$504K | ﹤0.01% | 1508 |
|
|
2019
Q3 | $1.96M | Sell |
33,033
-2,897
| -8% | -$132K | ﹤0.01% | 1612 |
|
|
2019
Q2 | $1.54M | Buy |
35,930
+5,229
| +17% | +$181K | ﹤0.01% | 1627 |
|
|
2019
Q1 | $934K | Buy |
+30,701
| New | +$973K | ﹤0.01% | 1853 |
|
HSBC Holdings's KL Position: Q1 2022 in Review
HSBC Holdings sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 433,744 shares — an estimated $18.2M sold.
HSBC Holdings first reported a position in KL in Q1 2019 and held it in 12 quarters. The position peaked at $18.2M in Q4 2021. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.
- HSBC Holdings reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
- HSBC Holdings sold 433,744 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $18.2M.
- HSBC Holdings first reported a position in Kirkland Lake Gold Ltd Ordinary in Q1 2019 and held it in 12 quarters.
- HSBC Holdings's Kirkland Lake Gold Ltd Ordinary position peaked at $18.2M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.
Based on HSBC Holdings's 13F filing for Q1 2022, filed 16 May 2022.