Ninety One (UK)’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 |
-2,561,316
| Closed | -$107M | – | 220 |
|
|
2021
Q4 | $107M | Sell |
2,561,316
-26,690
| -1% | -$1.13M | 0.26% | 88 |
|
|
2021
Q3 | $108M | Sell |
2,588,006
-145,113
| -5% | -$5.89M | 0.28% | 89 |
|
|
2021
Q2 | $105M | Sell |
2,733,119
-359,967
| -12% | -$14.4M | 0.27% | 95 |
|
|
2021
Q1 | $104M | Buy |
3,093,086
+257,854
| +9% | +$9.56M | 0.3% | 90 |
|
|
2020
Q4 | $117M | Sell |
2,835,232
-20,993
| -0.7% | -$931K | 0.36% | 74 |
|
|
2020
Q3 | $139M | Sell |
2,856,225
-76,401
| -3% | -$3.83M | 0.5% | 55 |
|
|
2020
Q2 | $120M | Buy |
2,932,626
+229,725
| +8% | +$8.88M | 0.43% | 59 |
|
|
2020
Q1 | $78.7M | Buy |
2,702,901
+1,683,838
| +165% | +$61.6M | 0.33% | 69 |
|
|
2019
Q4 | $45M | Buy |
1,019,063
+66,346
| +7% | +$2.94M | 0.15% | 113 |
|
|
2019
Q3 | $42.7M | Sell |
952,717
-540,123
| -36% | -$24.7M | 0.17% | 104 |
|
|
2019
Q2 | $64.5M | Sell |
1,492,840
-55,498
| -4% | -$1.92M | 0.25% | 100 |
|
|
2019
Q1 | $47.1M | Sell |
1,548,338
-594,381
| -28% | -$18.8M | 0.19% | 116 |
|
|
2018
Q4 | $55.9M | Buy |
2,142,719
+1,021,870
| +91% | +$21.7M | 0.24% | 104 |
|
|
2018
Q3 | $21.2M | Buy |
1,120,849
+945,872
| +541% | +$19.3M | 0.08% | 154 |
|
|
2018
Q2 | $3.7M | Sell |
174,977
-471,524
| -73% | -$8.65M | 0.02% | 224 |
|
|
2018
Q1 | $10M | Sell |
646,501
-1,115,087
| -63% | -$17.2M | 0.05% | 156 |
|
|
2017
Q4 | $27.1M | Buy |
1,761,588
+1,380,516
| +362% | +$19M | 0.11% | 132 |
|
|
2017
Q3 | $4.9M | Buy |
+381,072
| New | +$4.83M | 0.02% | 228 |
|
Ninety One (UK)'s KL Position: Q1 2022 in Review
Ninety One (UK) sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 2,561,316 shares — an estimated $107M sold.
Ninety One (UK) first reported a position in KL in Q3 2017 and held it in 18 quarters. The position peaked at $139M in Q3 2020. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.
- Ninety One (UK) reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
- Ninety One (UK) sold 2,561,316 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $107M.
- Ninety One (UK) first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2017 and held it in 18 quarters.
- Ninety One (UK)'s Kirkland Lake Gold Ltd Ordinary position peaked at $139M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.
Based on Ninety One (UK)'s 13F filing for Q1 2022, filed 26 May 2022.