Oppenheimer & Close’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Oppenheimer & Close’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
2022 Q1	–	Sell	-116,390	Closed	-$4.88M	–	64
2021 Q4	$4.88M	Sell	116,390 -1,950	-2%	-$82.2K	4.59%	6
2021 Q3	$4.93M	Sell	118,340 -11,505	-9%	-$467K	4.72%	5
2021 Q2	$5.01M	Buy	129,845 +91,630	+240%	+$3.67M	4.64%	7
2021 Q1	$1.29M	Buy	38,215 +600	+2%	+$22.2K	1.45%	22
2020 Q4	$1.55M	Sell	37,615 -2,255	-6%	-$100K	1.68%	16
2020 Q3	$1.94M	Sell	39,870 -1,000	-2%	-$50.1K	2.55%	11
2020 Q2	$1.68M	Buy	40,870 +900	+2%	+$34.8K	2.24%	12
2020 Q1	$1.16M	Buy	+39,970	New	+$1.46M	1.83%	15

Oppenheimer & Close's KL Position: Q1 2022 in Review

Oppenheimer & Close sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 116,390 shares — an estimated $4.88M sold.

Oppenheimer & Close first reported a position in KL in Q1 2020 and held it in 8 quarters. The position peaked at $5.01M in Q2 2021. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.

Oppenheimer & Close reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
Oppenheimer & Close sold 116,390 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $4.88M.
Oppenheimer & Close first reported a position in Kirkland Lake Gold Ltd Ordinary in Q1 2020 and held it in 8 quarters.
Oppenheimer & Close's Kirkland Lake Gold Ltd Ordinary position peaked at $5.01M in Q2 2021.
1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.

Based on Oppenheimer & Close's 13F filing for Q1 2022, filed 5 May 2022.