OSAM
KL
O'Shaughnessy Asset Management’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-826
| Closed | -$34K | – | 2786 |
|
|
2021
Q3 | $34K | Sell |
826
-46
| -5% | -$1.89K | ﹤0.01% | 1791 |
|
|
2021
Q2 | $34K | Hold |
872
| – | – | ﹤0.01% | 1696 |
|
|
2021
Q1 | $29K | Sell |
872
-455
| -34% | -$15.1K | ﹤0.01% | 1566 |
|
|
2020
Q4 | $55K | Sell |
1,327
-290
| -18% | -$12K | ﹤0.01% | 1218 |
|
|
2020
Q3 | $79K | Sell |
1,617
-87,402
| -98% | -$4.27M | ﹤0.01% | 974 |
|
|
2020
Q2 | $3.66M | Sell |
89,019
-173,292
| -66% | -$7.12M | 0.11% | 108 |
|
|
2020
Q1 | $7.67M | Sell |
262,311
-249,658
| -49% | -$7.3M | 0.27% | 70 |
|
|
2019
Q4 | $22.6M | Sell |
511,969
-97,210
| -16% | -$4.28M | 0.5% | 55 |
|
|
2019
Q3 | $27.3M | Sell |
609,179
-206,914
| -25% | -$9.28M | 0.65% | 45 |
|
|
2019
Q2 | $35.1M | Sell |
816,093
-35,526
| -4% | -$1.53M | 0.82% | 39 |
|
|
2019
Q1 | $25.8M | Buy |
851,619
+211,621
| +33% | +$6.4M | 0.61% | 48 |
|
|
2018
Q4 | $16.7M | Sell |
639,998
-1,088
| -0.2% | -$28.4K | 0.42% | 56 |
|
|
2018
Q3 | $12M | Buy |
641,086
+315,625
| +97% | +$5.92M | 0.25% | 78 |
|
|
2018
Q2 | $6.84M | Buy |
+325,461
| New | +$6.84M | 0.14% | 112 |
|