Invesco’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 |
-1,374,325
| Closed | -$57.7M | – | 4168 |
|
|
2021
Q4 | $57.7M | Sell |
1,374,325
-82,389
| -6% | -$3.47M | 0.01% | 989 |
|
|
2021
Q3 | $60.6M | Sell |
1,456,714
-982,857
| -40% | -$39.9M | 0.02% | 977 |
|
|
2021
Q2 | $94M | Buy |
2,439,571
+31,553
| +1% | +$1.27M | 0.02% | 862 |
|
|
2021
Q1 | $81.4M | Buy |
2,408,018
+7,998
| +0.3% | +$296K | 0.02% | 885 |
|
|
2020
Q4 | $99M | Sell |
2,400,020
-183,326
| -7% | -$8.13M | 0.03% | 726 |
|
|
2020
Q3 | $126M | Buy |
2,583,346
+1,656
| +0.1% | +$83K | 0.04% | 538 |
|
|
2020
Q2 | $106M | Sell |
2,581,690
-269,912
| -9% | -$10.4M | 0.04% | 573 |
|
|
2020
Q1 | $84.4M | Buy |
2,851,602
+1,579,083
| +124% | +$57.8M | 0.04% | 567 |
|
|
2019
Q4 | $56.1M | Sell |
1,272,519
-502,541
| -28% | -$22.3M | 0.02% | 963 |
|
|
2019
Q3 | $79.5M | Sell |
1,775,060
-425,695
| -19% | -$19.4M | 0.02% | 761 |
|
|
2019
Q2 | $94.5M | Buy |
2,200,755
+1,131,878
| +106% | +$39.3M | 0.02% | 711 |
|
|
2019
Q1 | $32.5M | Sell |
1,068,877
-107,866
| -9% | -$3.42M | 0.01% | 995 |
|
|
2018
Q4 | $30.7M | Sell |
1,176,743
-17,532
| -1% | -$372K | 0.01% | 954 |
|
|
2018
Q3 | $22.7M | Buy |
1,194,275
+611,197
| +105% | +$12.5M | 0.01% | 1206 |
|
|
2018
Q2 | $12.3M | Buy |
583,078
+494,443
| +558% | +$9.07M | ﹤0.01% | 1542 |
|
|
2018
Q1 | $1.37M | Buy |
88,635
+4,035
| +5% | +$62.2K | ﹤0.01% | 2856 |
|
|
2017
Q4 | $1.3M | Sell |
84,600
-5,794
| -6% | -$79.8K | ﹤0.01% | 2873 |
|
|
2017
Q3 | $1.17M | Buy |
+90,394
| New | +$1.15M | ﹤0.01% | 2919 |
|
Invesco's KL Position: Q1 2022 in Review
Invesco sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 1,374,325 shares — an estimated $57.7M sold.
Invesco first reported a position in KL in Q3 2017 and held it in 18 quarters. The position peaked at $126M in Q3 2020. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.
- Invesco reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
- Invesco sold 1,374,325 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $57.7M.
- Invesco first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2017 and held it in 18 quarters.
- Invesco's Kirkland Lake Gold Ltd Ordinary position peaked at $126M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.
Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.