Invesco’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,374,325
| Closed | -$57.7M | – | 4133 |
|
|
2021
Q4 | $57.7M | Sell |
1,374,325
-82,389
| -6% | -$3.46M | 0.01% | 988 |
|
|
2021
Q3 | $60.6M | Sell |
1,456,714
-982,857
| -40% | -$40.9M | 0.02% | 977 |
|
|
2021
Q2 | $94M | Buy |
2,439,571
+31,553
| +1% | +$1.22M | 0.02% | 862 |
|
|
2021
Q1 | $81.4M | Buy |
2,408,018
+7,998
| +0.3% | +$270K | 0.02% | 884 |
|
|
2020
Q4 | $99.1M | Sell |
2,400,020
-183,326
| -7% | -$7.57M | 0.03% | 726 |
|
|
2020
Q3 | $126M | Buy |
2,583,346
+1,656
| +0.1% | +$80.7K | 0.04% | 538 |
|
|
2020
Q2 | $106M | Sell |
2,581,690
-269,912
| -9% | -$11.1M | 0.04% | 573 |
|
|
2020
Q1 | $84.4M | Buy |
2,851,602
+1,579,083
| +124% | +$46.7M | 0.04% | 567 |
|
|
2019
Q4 | $56.1M | Sell |
1,272,519
-502,541
| -28% | -$22.1M | 0.02% | 963 |
|
|
2019
Q3 | $79.5M | Sell |
1,775,060
-425,695
| -19% | -$19.1M | 0.02% | 761 |
|
|
2019
Q2 | $94.5M | Buy |
2,200,755
+1,131,878
| +106% | +$48.6M | 0.02% | 711 |
|
|
2019
Q1 | $32.5M | Sell |
1,068,877
-107,866
| -9% | -$3.28M | 0.01% | 995 |
|
|
2018
Q4 | $30.7M | Sell |
1,176,743
-17,532
| -1% | -$457K | 0.01% | 954 |
|
|
2018
Q3 | $22.7M | Buy |
1,194,275
+611,197
| +105% | +$11.6M | 0.01% | 1206 |
|
|
2018
Q2 | $12.3M | Buy |
583,078
+494,443
| +558% | +$10.4M | ﹤0.01% | 1541 |
|
|
2018
Q1 | $1.37M | Buy |
88,635
+4,035
| +5% | +$62.4K | ﹤0.01% | 2855 |
|
|
2017
Q4 | $1.3M | Sell |
84,600
-5,794
| -6% | -$89K | ﹤0.01% | 2873 |
|
|
2017
Q3 | $1.17M | Buy |
+90,394
| New | +$1.17M | ﹤0.01% | 2919 |
|