John Overdeck’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 |
-939,543
| Closed | -$39.4M | – | 4797 |
|
|
2021
Q4 | $39.4M | Buy |
939,543
+842,992
| +873% | +$35.6M | 0.08% | 291 |
|
|
2021
Q3 | $4.02M | Sell |
96,551
-521,292
| -84% | -$21.2M | 0.01% | 1398 |
|
|
2021
Q2 | $23.8M | Sell |
617,843
-1,026,513
| -62% | -$41.2M | 0.05% | 430 |
|
|
2021
Q1 | $55.6M | Buy |
1,644,356
+791,105
| +93% | +$29.3M | 0.14% | 151 |
|
|
2020
Q4 | $35.2M | Buy |
853,251
+825,208
| +2,943% | +$36.6M | 0.1% | 228 |
|
|
2020
Q3 | $1.37M | Buy |
+28,043
| New | +$1.4M | ﹤0.01% | 1554 |
|
|
2020
Q2 | – | Sell |
-254,043
| Closed | -$9.82M | – | 3717 |
|
|
2020
Q1 | $7.52M | Sell |
254,043
-68,610
| -21% | -$2.51M | 0.06% | 340 |
|
|
2019
Q4 | $14.2M | Buy |
322,653
+317,946
| +6,755% | +$14.1M | 0.04% | 484 |
|
|
2019
Q3 | $211K | Sell |
4,707
-613,937
| -99% | -$28M | ﹤0.01% | 3162 |
|
|
2019
Q2 | $26.6M | Sell |
618,644
-458,234
| -43% | -$15.9M | 0.09% | 295 |
|
|
2019
Q1 | $32.7M | Sell |
1,076,878
-133,066
| -11% | -$4.22M | 0.11% | 245 |
|
|
2018
Q4 | $31.6M | Buy |
1,209,944
+721,028
| +147% | +$15.3M | 0.12% | 221 |
|
|
2018
Q3 | $9.27M | Sell |
488,916
-363,827
| -43% | -$7.43M | 0.03% | 671 |
|
|
2018
Q2 | $18.1M | Sell |
852,743
-59,604
| -7% | -$1.09M | 0.05% | 438 |
|
|
2018
Q1 | $14.1M | Sell |
912,347
-207,965
| -19% | -$3.2M | 0.05% | 451 |
|
|
2017
Q4 | $17.2M | Sell |
1,120,312
-209,831
| -16% | -$2.89M | 0.06% | 413 |
|
|
2017
Q3 | $17.2M | Buy |
+1,330,143
| New | +$16.8M | 0.06% | 360 |
|
John Overdeck's KL Position: Q1 2022 in Review
John Overdeck sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 939,543 shares — an estimated $39.4M sold.
John Overdeck first reported a position in KL in Q3 2017 and held it in 17 quarters. The position peaked at $55.6M in Q1 2021. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.
- John Overdeck reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
- John Overdeck sold 939,543 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $39.4M.
- John Overdeck first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2017 and held it in 17 quarters.
- John Overdeck's Kirkland Lake Gold Ltd Ordinary position peaked at $55.6M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.
Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.