Jane Street’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 |
-329,800
| Closed | -$13.8M | – | 11493 |
|
|
2021
Q4 | $13.8M | Sell |
329,800
-39,800
| -11% | -$1.68M | ﹤0.01% | 1516 |
|
|
2021
Q3 | $15.4M | Buy |
369,600
+119,600
| +48% | +$4.86M | 0.01% | 1328 |
|
|
2021
Q2 | $9.63M | Buy |
250,000
+91,800
| +58% | +$3.68M | ﹤0.01% | 1761 |
|
|
2021
Q1 | $5.34M | Buy |
158,200
+17,400
| +12% | +$645K | ﹤0.01% | 2314 |
|
|
2020
Q4 | $5.82M | Sell |
140,800
-40,000
| -22% | -$1.77M | ﹤0.01% | 1947 |
|
|
2020
Q3 | $8.82M | Sell |
180,800
-26,400
| -13% | -$1.32M | 0.01% | 1315 |
|
|
2020
Q2 | $8.53M | Buy |
207,200
+156,400
| +308% | +$6.04M | 0.01% | 1306 |
|
|
2020
Q1 | $1.5M | Buy |
50,800
+8,500
| +20% | +$311K | ﹤0.01% | 2330 |
|
|
2019
Q4 | $1.86M | Buy |
42,300
+400
| +1% | +$17.7K | ﹤0.01% | 2015 |
|
|
2019
Q3 | $1.88M | Buy |
41,900
+22,800
| +119% | +$1.04M | ﹤0.01% | 1871 |
|
|
2019
Q2 | $823K | Buy |
+19,100
| New | +$662K | ﹤0.01% | 2950 |
|
|
2019
Q1 | – | Sell |
-12,900
| Closed | -$337K | – | 5893 |
|
|
2018
Q4 | $337K | Buy |
+12,900
| New | +$274K | ﹤0.01% | 3926 |
|
|
2018
Q2 | – | Sell |
-49,000
| Closed | -$759K | – | 5845 |
|
|
2018
Q1 | $759K | Buy |
49,000
+11,700
| +31% | +$180K | ﹤0.01% | 2993 |
|
|
2017
Q4 | $571K | Buy |
+37,300
| New | +$514K | ﹤0.01% | 3010 |
|
Jane Street's KL Position: Q1 2022 in Review
Jane Street sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 234,704 shares — an estimated $9.84M sold.
Jane Street first reported a position in KL in Q3 2017 and held it in 18 quarters. The position peaked at $10.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.
- Jane Street reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
- Jane Street sold 234,704 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $9.84M.
- Jane Street first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2017 and held it in 18 quarters.
- Jane Street's Kirkland Lake Gold Ltd Ordinary position peaked at $10.3M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.
Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.