O'Shaughnessy Asset Management’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

O'Shaughnessy Asset Management’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
2021 Q4	–	Sell	-826	Closed	-$34K	–	2783
2021 Q3	$34K	Sell	826 -46	-5%	-$1.87K	﹤0.01%	1791
2021 Q2	$34K	Hold	872	–	–	﹤0.01%	1696
2021 Q1	$29K	Sell	872 -455	-34%	-$16.9K	﹤0.01%	1566
2020 Q4	$55K	Sell	1,327 -290	-18%	-$12.9K	﹤0.01%	1218
2020 Q3	$79K	Sell	1,617 -87,402	-98%	-$4.38M	﹤0.01%	974
2020 Q2	$3.66M	Sell	89,019 -173,292	-66%	-$6.7M	0.11%	108
2020 Q1	$7.67M	Sell	262,311 -249,658	-49%	-$9.14M	0.27%	70
2019 Q4	$22.6M	Sell	511,969 -97,210	-16%	-$4.31M	0.5%	55
2019 Q3	$27.3M	Sell	609,179 -206,914	-25%	-$9.45M	0.65%	45
2019 Q2	$35.1M	Sell	816,093 -35,526	-4%	-$1.23M	0.82%	39
2019 Q1	$25.8M	Buy	851,619 +211,621	+33%	+$6.71M	0.61%	48
2018 Q4	$16.7M	Sell	639,998 -1,088	-0.2%	-$23.1K	0.42%	56
2018 Q3	$12M	Buy	641,086 +315,625	+97%	+$6.44M	0.25%	78
2018 Q2	$6.84M	Buy	+325,461	New	+$5.97M	0.14%	112

Other funds holding KL

VanEck Associates New York $164B AUM 112.45% 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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

O'Shaughnessy Asset Management's KL Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q4 2021, closing a stake of 826 shares — an estimated $34K sold.

O'Shaughnessy Asset Management first reported a position in KL in Q2 2018 and held it in 14 quarters. The position peaked at $35.1M in Q2 2019. 345 funds tracked by Wall St. Rank hold KL as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 826 Kirkland Lake Gold Ltd Ordinary shares in Q4 2021, an estimated $34K.
O'Shaughnessy Asset Management first reported a position in Kirkland Lake Gold Ltd Ordinary in Q2 2018 and held it in 14 quarters.
O'Shaughnessy Asset Management's Kirkland Lake Gold Ltd Ordinary position peaked at $35.1M in Q2 2019.
345 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.