Morgan Stanley’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-847,560
| Closed | -$35.6M | – | 8367 |
|
|
2021
Q4 | $35.6M | Buy |
847,560
+225,504
| +36% | +$9.46M | ﹤0.01% | 1613 |
|
|
2021
Q3 | $25.9M | Sell |
622,056
-328,120
| -35% | -$13.6M | ﹤0.01% | 1817 |
|
|
2021
Q2 | $36.6M | Sell |
950,176
-288,953
| -23% | -$11.1M | ﹤0.01% | 1560 |
|
|
2021
Q1 | $41.9M | Buy |
1,239,129
+722,316
| +140% | +$24.4M | 0.01% | 1302 |
|
|
2020
Q4 | $21.3M | Sell |
516,813
-235,389
| -31% | -$9.71M | ﹤0.01% | 1757 |
|
|
2020
Q3 | $36.7M | Buy |
752,202
+132,307
| +21% | +$6.45M | 0.01% | 1075 |
|
|
2020
Q2 | $25.6M | Sell |
619,895
-21,291
| -3% | -$878K | 0.01% | 1231 |
|
|
2020
Q1 | $19M | Sell |
641,186
-724,313
| -53% | -$21.4M | 0.01% | 1312 |
|
|
2019
Q4 | $60.2M | Sell |
1,365,499
-234,386
| -15% | -$10.3M | 0.01% | 826 |
|
|
2019
Q3 | $71.7M | Buy |
1,599,885
+330,054
| +26% | +$14.8M | 0.02% | 686 |
|
|
2019
Q2 | $54.5M | Sell |
1,269,831
-692,554
| -35% | -$29.7M | 0.01% | 813 |
|
|
2019
Q1 | $59.7M | Buy |
1,962,385
+841,346
| +75% | +$25.6M | 0.02% | 750 |
|
|
2018
Q4 | $29.2M | Sell |
1,121,039
-685,957
| -38% | -$17.9M | 0.01% | 1144 |
|
|
2018
Q3 | $34.3M | Buy |
1,806,996
+236,423
| +15% | +$4.49M | 0.01% | 1220 |
|
|
2018
Q2 | $33.2M | Sell |
1,570,573
-884,886
| -36% | -$18.7M | 0.01% | 1175 |
|
|
2018
Q1 | $38M | Sell |
2,455,459
-13,481
| -0.5% | -$208K | 0.01% | 1108 |
|
|
2017
Q4 | $37.9M | Buy |
2,468,940
+101,958
| +4% | +$1.57M | 0.01% | 1132 |
|
|
2017
Q3 | $30.6M | Buy |
+2,366,982
| New | +$30.6M | 0.01% | 1241 |
|