Northern Trust
KLDX

Northern Trust’s KLONDEX MINES LTD KLDX Stock Holding History

Northern Trust’s Portfolio KLDX Stock Details KLDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,213,097
Closed -$2.8M – 4376
2018
Q2 		$2.8M Sell
1,213,097
-311,126
-20% -$757K ﹤0.01% 3023
2018
Q1 		$3.58M Sell
1,524,223
-457
-0% -$875 ﹤0.01% 2780
2017
Q4 		$3.98M Sell
1,524,680
-32,708
-2% -$93.6K ﹤0.01% 2745
2017
Q3 		$5.67M Buy
1,557,388
+6,983
+0.5% +$23.2K ﹤0.01% 2554
2017
Q2 		$5.22M Buy
1,550,405
+1,527,982
+6,814% +$5.28M ﹤0.01% 2615
2017
Q1 		$87K Hold
22,423
– – ﹤0.01% 3990
2016
Q4 		$105K Hold
22,423
– – ﹤0.01% 3890
2016
Q3 		$129K Hold
22,423
– – ﹤0.01% 3844
2016
Q2 		$82K Sell
22,423
-277,577
-93% -$950K ﹤0.01% 3935
2016
Q1 		$801K Buy
+300,000
New +$742K ﹤0.01% 3325

Northern Trust's KLDX Position: Q3 2018 in Review

Northern Trust sold out of KLONDEX MINES LTD (KLDX) in Q3 2018, closing a stake of 1,213,097 shares — an estimated $2.8M sold.

Northern Trust first reported a position in KLDX in Q1 2016 and held it in 10 quarters. The position peaked at $5.67M in Q3 2017. 0 funds tracked by Wall St. Rank hold KLDX as of Q3 2018.

  • Northern Trust reported no remaining KLONDEX MINES LTD position as of Q3 2018 after selling out during the quarter.
  • Northern Trust sold 1,213,097 KLONDEX MINES LTD shares in Q3 2018, an estimated $2.8M.
  • Northern Trust first reported a position in KLONDEX MINES LTD in Q1 2016 and held it in 10 quarters.
  • Northern Trust's KLONDEX MINES LTD position peaked at $5.67M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held KLONDEX MINES LTD as of Q3 2018.

Based on Northern Trust's 13F filing for Q3 2018, filed 14 Nov 2018.