Millennium Management’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 |
-183,971
| Closed | -$7.71M | – | 8086 |
|
|
2021
Q4 | $7.71M | Sell |
183,971
-774,222
| -81% | -$32.7M | ﹤0.01% | 2434 |
|
|
2021
Q3 | $39.9M | Buy |
958,193
+888,379
| +1,272% | +$36.1M | 0.02% | 769 |
|
|
2021
Q2 | $2.69M | Sell |
69,814
-387,623
| -85% | -$15.5M | ﹤0.01% | 3589 |
|
|
2021
Q1 | $15.5M | Buy |
457,437
+136,391
| +42% | +$5.06M | 0.01% | 1331 |
|
|
2020
Q4 | $13.3M | Buy |
321,046
+177,602
| +124% | +$7.88M | 0.01% | 1423 |
|
|
2020
Q3 | $6.99K | Buy |
143,444
+74,563
| +108% | +$3.74M | 0.01% | 1547 |
|
|
2020
Q2 | $2.84M | Sell |
68,881
-510,186
| -88% | -$19.7M | ﹤0.01% | 2270 |
|
|
2020
Q1 | $17.1M | Buy |
+579,067
| New | +$21.2M | 0.04% | 521 |
|
|
2019
Q2 | – | Sell |
-690,910
| Closed | -$21M | – | 4652 |
|
|
2019
Q1 | $21M | Buy |
690,910
+28,613
| +4% | +$907K | 0.03% | 774 |
|
|
2018
Q4 | $17.3M | Sell |
662,297
-872,822
| -57% | -$18.5M | 0.03% | 780 |
|
|
2018
Q3 | $29.2M | Buy |
1,535,119
+1,517,830
| +8,779% | +$31M | 0.04% | 650 |
|
|
2018
Q2 | $365K | Sell |
17,289
-73,539
| -81% | -$1.35M | ﹤0.01% | 3305 |
|
|
2018
Q1 | $1.4M | Buy |
90,828
+14,737
| +19% | +$227K | ﹤0.01% | 2526 |
|
|
2017
Q4 | $1.17M | Buy |
+76,091
| New | +$1.05M | ﹤0.01% | 2603 |
|
Millennium Management's KL Position: Q1 2022 in Review
Millennium Management sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 183,971 shares — an estimated $7.71M sold.
Millennium Management first reported a position in KL in Q4 2017 and held it in 14 quarters. The position peaked at $39.9M in Q3 2021. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.
- Millennium Management reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
- Millennium Management sold 183,971 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $7.71M.
- Millennium Management first reported a position in Kirkland Lake Gold Ltd Ordinary in Q4 2017 and held it in 14 quarters.
- Millennium Management's Kirkland Lake Gold Ltd Ordinary position peaked at $39.9M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.
Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.