IR
KL

Invictus RG’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Invictus RG’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
2018
Q2 		– Sell
-34,790
Closed -$538K – 332
2018
Q1 		$538K Sell
34,790
-14,178
-29% -$218K 0.36% 36
2017
Q4 		$752K Buy
+48,968
New +$674K 0.8% 21

Other funds holding KL

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invictus RG's KL Position: Q2 2018 in Review

Invictus RG sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q2 2018, closing a stake of 34,790 shares — an estimated $538K sold.

Invictus RG first reported a position in KL in Q4 2017 and held it in 2 quarters. The position peaked at $752K in Q4 2017. 122 funds tracked by Wall St. Rank hold KL as of Q2 2018.

  • Invictus RG reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q2 2018 after selling out during the quarter.
  • Invictus RG sold 34,790 Kirkland Lake Gold Ltd Ordinary shares in Q2 2018, an estimated $538K.
  • Invictus RG first reported a position in Kirkland Lake Gold Ltd Ordinary in Q4 2017 and held it in 2 quarters.
  • Invictus RG's Kirkland Lake Gold Ltd Ordinary position peaked at $752K in Q4 2017.
  • 122 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.