Nicola Wealth Management’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Nicola Wealth 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 Q4	–	Sell	-177,900	Closed	-$7.37M	–	125
2021 Q3	$7.37M	Sell	177,900 -22,600	-11%	-$918K	0.76%	54
2021 Q2	$7.74M	Sell	200,500 -4,500	-2%	-$180K	0.79%	59
2021 Q1	$6.92M	Hold	205,000	–	–	0.77%	56
2020 Q4	$8.46M	Buy	205,000 +77,000	+60%	+$3.42M	1.05%	42
2020 Q3	$6.25M	Sell	128,000 -79,000	-38%	-$3.96M	0.89%	51
2020 Q2	$8.52M	Buy	207,000 +20,000	+11%	+$773K	1.18%	31
2020 Q1	$7.75M	Buy	+187,000	New	+$6.84M	1.17%	28

Other funds holding KL

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Nicola Wealth Management's KL Position: Q4 2021 in Review

Nicola Wealth Management sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q4 2021, closing a stake of 177,900 shares — an estimated $7.37M sold.

Nicola Wealth Management first reported a position in KL in Q1 2020 and held it in 7 quarters. The position peaked at $8.52M in Q2 2020. 346 funds tracked by Wall St. Rank hold KL as of Q4 2021.

Nicola Wealth Management reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q4 2021 after selling out during the quarter.
Nicola Wealth Management sold 177,900 Kirkland Lake Gold Ltd Ordinary shares in Q4 2021, an estimated $7.37M.
Nicola Wealth Management first reported a position in Kirkland Lake Gold Ltd Ordinary in Q1 2020 and held it in 7 quarters.
Nicola Wealth Management's Kirkland Lake Gold Ltd Ordinary position peaked at $8.52M in Q2 2020.
346 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q4 2021.

Based on Nicola Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.