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

Marshall Wace’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 Q3	–	Sell	-133,887	Closed	-$5.16M	–	3614
2021 Q2	$5.16M	Buy	133,887 +14,672	+12%	+$588K	0.02%	813
2021 Q1	$4.03M	Sell	119,215 -62,802	-35%	-$2.33M	0.02%	952
2020 Q4	$7.51M	Buy	+182,017	New	+$8.08M	0.04%	434
2020 Q2	–	Sell	-80,478	Closed	-$2.35M	–	2086
2020 Q1	$2.35M	Buy	80,478 +66,929	+494%	+$2.45M	0.02%	578
2019 Q4	$598K	Buy	+13,549	New	+$601K	﹤0.01%	1116
2019 Q3	–	Sell	-41,200	Closed	-$1.78M	–	2003
2019 Q2	$1.78M	Buy	+41,200	New	+$1.43M	0.01%	798
2019 Q1	–	Sell	-9,588	Closed	-$250K	–	2174
2018 Q4	$250K	Sell	9,588 -353,011	-97%	-$7.49M	﹤0.01%	1247
2018 Q3	$6.89M	Buy	+362,599	New	+$7.4M	0.06%	384

Other funds holding KL

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Marshall Wace's KL Position: Q3 2021 in Review

Marshall Wace sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q3 2021, closing a stake of 133,887 shares — an estimated $5.16M sold.

Marshall Wace first reported a position in KL in Q3 2018 and held it in 8 quarters. The position peaked at $7.51M in Q4 2020. 309 funds tracked by Wall St. Rank hold KL as of Q3 2021.

Marshall Wace reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q3 2021 after selling out during the quarter.
Marshall Wace sold 133,887 Kirkland Lake Gold Ltd Ordinary shares in Q3 2021, an estimated $5.16M.
Marshall Wace first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2018 and held it in 8 quarters.
Marshall Wace's Kirkland Lake Gold Ltd Ordinary position peaked at $7.51M in Q4 2020.
309 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q3 2021.

Based on Marshall Wace's 13F filing for Q3 2021, filed 15 Nov 2021.