Ken Griffin’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 |
-451,300
| Closed | -$18.9M | – | 15258 |
|
|
2021
Q4 | $18.9M | Sell |
451,300
-413,700
| -48% | -$17.4M | ﹤0.01% | 2092 |
|
|
2021
Q3 | $36M | Sell |
865,000
-72,400
| -8% | -$2.94M | 0.01% | 1398 |
|
|
2021
Q2 | $36.1M | Sell |
937,400
-168,700
| -15% | -$6.76M | 0.01% | 1419 |
|
|
2021
Q1 | $37.4M | Buy |
1,106,100
+555,400
| +101% | +$20.6M | 0.01% | 1305 |
|
|
2020
Q4 | $22.7M | Buy |
550,700
+207,200
| +60% | +$9.19M | 0.01% | 1667 |
|
|
2020
Q3 | $16.7M | Buy |
343,500
+15,300
| +5% | +$766K | ﹤0.01% | 1727 |
|
|
2020
Q2 | $13.5M | Buy |
328,200
+130,200
| +66% | +$5.03M | ﹤0.01% | 1876 |
|
|
2020
Q1 | $5.86M | Sell |
198,000
-300,900
| -60% | -$11M | ﹤0.01% | 2509 |
|
|
2019
Q4 | $22M | Buy |
498,900
+305,100
| +157% | +$13.5M | 0.01% | 1394 |
|
|
2019
Q3 | $8.68M | Buy |
193,800
+84,200
| +77% | +$3.84M | ﹤0.01% | 2394 |
|
|
2019
Q2 | $4.7M | Buy |
109,600
+21,000
| +24% | +$728K | ﹤0.01% | 3175 |
|
|
2019
Q1 | $2.69M | Buy |
88,600
+25,500
| +40% | +$808K | ﹤0.01% | 3954 |
|
|
2018
Q4 | $1.65M | Sell |
63,100
-29,400
| -32% | -$624K | ﹤0.01% | 4461 |
|
|
2018
Q3 | $1.76M | Buy |
92,500
+35,500
| +62% | +$725K | ﹤0.01% | 4621 |
|
|
2018
Q2 | $1.2M | Buy |
57,000
+4,000
| +8% | +$73.3K | ﹤0.01% | 4899 |
|
|
2018
Q1 | $819K | Buy |
53,000
+8,000
| +18% | +$123K | ﹤0.01% | 5098 |
|
|
2017
Q4 | $691K | Buy |
45,000
+29,100
| +183% | +$401K | ﹤0.01% | 5184 |
|
|
2017
Q3 | $205K | Buy |
+15,900
| New | +$201K | ﹤0.01% | 6660 |
|
Ken Griffin's KL Position: Q1 2022 in Review
Ken Griffin sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 901,071 shares — an estimated $37.8M sold.
Ken Griffin first reported a position in KL in Q3 2017 and held it in 18 quarters. The position peaked at $61.6M in Q1 2020. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.
- Ken Griffin reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
- Ken Griffin sold 901,071 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $37.8M.
- Ken Griffin first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2017 and held it in 18 quarters.
- Ken Griffin's Kirkland Lake Gold Ltd Ordinary position peaked at $61.6M in Q1 2020.
- 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.
Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.