OppenheimerFunds’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

OppenheimerFunds’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
2018 Q4	–	Sell	-50,000	Closed	-$950K	–	1876
2018 Q3	$950K	Hold	50,000	–	–	﹤0.01%	1142
2018 Q2	$1.06M	Buy	+50,000	New	+$917K	﹤0.01%	1077
2017 Q4	–	Sell	-6,538,767	Closed	-$84.3M	–	1886
2017 Q3	$84.3M	Buy	+6,538,767	New	+$82.8M	0.1%	218

Other funds holding KL

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

OppenheimerFunds's KL Position: Q4 2018 in Review

OppenheimerFunds sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q4 2018, closing a stake of 50,000 shares — an estimated $950K sold.

OppenheimerFunds first reported a position in KL in Q3 2017 and held it in 3 quarters. The position peaked at $84.3M in Q3 2017. 165 funds tracked by Wall St. Rank hold KL as of Q4 2018.

OppenheimerFunds reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q4 2018 after selling out during the quarter.
OppenheimerFunds sold 50,000 Kirkland Lake Gold Ltd Ordinary shares in Q4 2018, an estimated $950K.
OppenheimerFunds first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2017 and held it in 3 quarters.
OppenheimerFunds's Kirkland Lake Gold Ltd Ordinary position peaked at $84.3M in Q3 2017.
165 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.