NKCFO LLC’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 |
-306,147
| Closed | -$12.8M | – | 149 |
|
|
2021
Q4 | $12.8M | Buy |
306,147
+73,847
| +32% | +$3.11M | 4.12% | 7 |
|
|
2021
Q3 | $9.66M | Hold |
232,300
| – | – | 3.23% | 9 |
|
|
2021
Q2 | $8.95M | Buy |
232,300
+190,600
| +457% | +$7.64M | 3.01% | 9 |
|
|
2021
Q1 | $1.41M | Buy |
41,700
+500
| +1% | +$18.5K | 0.53% | 26 |
|
|
2020
Q4 | $1.7M | Buy |
+41,200
| New | +$1.83M | 0.67% | 22 |
|
|
2020
Q3 | – | Sell |
-5,400
| Closed | -$223K | – | 129 |
|
|
2020
Q2 | $223K | Buy |
+5,400
| New | +$209K | 0.15% | 43 |
|
|
2019
Q4 | – | Sell |
-12,800
| Closed | -$573K | – | 113 |
|
|
2019
Q3 | $573K | Hold |
12,800
| – | – | 0.42% | 29 |
|
|
2019
Q2 | $549K | Hold |
12,800
| – | – | 0.41% | 26 |
|
|
2019
Q1 | $389K | Hold |
12,800
| – | – | 0.27% | 31 |
|
|
2018
Q4 | $334K | Buy |
+12,800
| New | +$271K | 0.26% | 30 |
|
NKCFO LLC's KL Position: Q1 2022 in Review
NKCFO LLC sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 306,147 shares — an estimated $12.8M sold.
NKCFO LLC first reported a position in KL in Q4 2018 and held it in 10 quarters. The position peaked at $12.8M in Q4 2021. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.
- NKCFO LLC reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
- NKCFO LLC sold 306,147 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $12.8M.
- NKCFO LLC first reported a position in Kirkland Lake Gold Ltd Ordinary in Q4 2018 and held it in 10 quarters.
- NKCFO LLC's Kirkland Lake Gold Ltd Ordinary position peaked at $12.8M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.
Based on NKCFO LLC's 13F filing for Q1 2022, filed 28 Apr 2022.