Osaic Holdings’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
-40,768
Closed -$1.7M – 7809
2021
Q4
$1.7M Sell
40,768
-16,371
-29% -$690K ﹤0.01% 1913
2021
Q3
$2.37M Buy
57,139
+1,842
+3% +$74.8K ﹤0.01% 1570
2021
Q2
$2.13M Buy
55,297
+2,143
+4% +$85.9K ﹤0.01% 1652
2021
Q1
$1.81M Buy
53,154
+2,000
+4% +$74.1K ﹤0.01% 1711
2020
Q4
$2.11M Buy
51,154
+5,236
+11% +$232K 0.01% 1397
2020
Q3
$2.23M Buy
45,918
+873
+2% +$43.7K 0.01% 1235
2020
Q2
$1.86M Buy
45,045
+7,749
+21% +$299K 0.01% 1294
2020
Q1
$1.1M Buy
+37,296
New +$1.37M ﹤0.01% 1470

Osaic Holdings's KL Position: Q1 2022 in Review

Osaic Holdings sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 40,768 shares — an estimated $1.7M sold.

Osaic Holdings first reported a position in KL in Q1 2020 and held it in 8 quarters. The position peaked at $2.37M in Q3 2021. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.

  • Osaic Holdings reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
  • Osaic Holdings sold 40,768 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $1.7M.
  • Osaic Holdings first reported a position in Kirkland Lake Gold Ltd Ordinary in Q1 2020 and held it in 8 quarters.
  • Osaic Holdings's Kirkland Lake Gold Ltd Ordinary position peaked at $2.37M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.