NCM
KL

Newfoundland Capital Management’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Newfoundland Capital Management’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
Q1 		– Sell
-37,948
Closed -$1.58M – 55
2020
Q4 		$1.58M Sell
37,948
-30,010
-44% -$1.33M 1.83% 11
2020
Q3 		$3.32M Buy
67,958
+58,700
+634% +$2.94M 0.41% 28
2020
Q2 		$385K Buy
+9,258
New +$358K 0.07% 55

Other funds holding KL

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Newfoundland Capital Management's KL Position: Q1 2021 in Review

Newfoundland Capital Management sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2021, closing a stake of 37,948 shares — an estimated $1.58M sold.

Newfoundland Capital Management first reported a position in KL in Q2 2020 and held it in 3 quarters. The position peaked at $3.32M in Q3 2020. 298 funds tracked by Wall St. Rank hold KL as of Q1 2021.

  • Newfoundland Capital Management reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2021 after selling out during the quarter.
  • Newfoundland Capital Management sold 37,948 Kirkland Lake Gold Ltd Ordinary shares in Q1 2021, an estimated $1.58M.
  • Newfoundland Capital Management first reported a position in Kirkland Lake Gold Ltd Ordinary in Q2 2020 and held it in 3 quarters.
  • Newfoundland Capital Management's Kirkland Lake Gold Ltd Ordinary position peaked at $3.32M in Q3 2020.
  • 298 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2021.

Based on Newfoundland Capital Management's 13F filing for Q1 2021, filed 17 May 2021.