Marshall Wace North America’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Marshall Wace North America’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
2021 Q2	–	Sell	-257,249	Closed	-$8.69M	–	1938
2021 Q1	$8.69M	Buy	257,249 +236,549	+1,143%	+$8.77M	0.04%	423
2020 Q4	$855K	Buy	+20,700	New	+$918K	﹤0.01%	976
2020 Q3	–	Sell	-45,946	Closed	-$1.89M	–	1577
2020 Q2	$1.89M	Buy	45,946 +15,105	+49%	+$584K	0.01%	608
2020 Q1	$906K	Buy	30,841 +28,366	+1,146%	+$1.04M	0.01%	627
2019 Q4	$110K	Buy	+2,475	New	+$110K	﹤0.01%	1055
2019 Q2	–	Sell	-66,132	Closed	-$2.01M	–	1782
2019 Q1	$2.01M	Sell	66,132 -156,735	-70%	-$4.97M	0.01%	508
2018 Q4	$5.81M	Buy	222,867 +152,308	+216%	+$3.23M	0.06%	228
2018 Q3	$1.34M	Buy	+70,559	New	+$1.44M	0.01%	560
2018 Q2	–	Sell	-76,587	Closed	-$1.19M	–	1829
2018 Q1	$1.19M	Sell	76,587 -268,647	-78%	-$4.14M	0.01%	947
2017 Q4	$5.31M	Buy	+345,234	New	+$4.75M	0.03%	562

Other funds holding KL

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Marshall Wace North America's KL Position: Q2 2021 in Review

Marshall Wace North America sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q2 2021, closing a stake of 257,249 shares — an estimated $8.69M sold.

Marshall Wace North America first reported a position in KL in Q4 2017 and held it in 10 quarters. The position peaked at $8.69M in Q1 2021. 306 funds tracked by Wall St. Rank hold KL as of Q2 2021.

Marshall Wace North America reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 257,249 Kirkland Lake Gold Ltd Ordinary shares in Q2 2021, an estimated $8.69M.
Marshall Wace North America first reported a position in Kirkland Lake Gold Ltd Ordinary in Q4 2017 and held it in 10 quarters.
Marshall Wace North America's Kirkland Lake Gold Ltd Ordinary position peaked at $8.69M in Q1 2021.
306 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.