Oxford Asset Management’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Oxford 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
2020 Q1	–	Sell	-15,604	Closed	-$688K	–	1570
2019 Q4	$688K	Buy	+15,604	New	+$692K	0.02%	1069
2019 Q3	–	Sell	-23,008	Closed	-$988K	–	2039
2019 Q2	$988K	Sell	23,008 -4,737	-17%	-$164K	0.02%	986
2019 Q1	$844K	Buy	27,745 +17,530	+172%	+$556K	0.02%	1012
2018 Q4	$267K	Sell	10,215 -17,136	-63%	-$363K	0.01%	1443
2018 Q3	$521K	Sell	27,351 -29,032	-51%	-$593K	0.01%	1299
2018 Q2	$1.19M	Sell	56,383 -20,406	-27%	-$374K	0.02%	937
2018 Q1	$1.19M	Sell	76,789 -56,998	-43%	-$878K	0.03%	864
2017 Q4	$2.04M	Buy	+133,787	New	+$1.84M	0.04%	561

Other funds holding KL

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oxford Asset Management's KL Position: Q1 2020 in Review

Oxford Asset Management sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2020, closing a stake of 15,604 shares — an estimated $688K sold.

Oxford Asset Management first reported a position in KL in Q4 2017 and held it in 8 quarters. The position peaked at $2.04M in Q4 2017. 272 funds tracked by Wall St. Rank hold KL as of Q1 2020.

Oxford Asset Management reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 15,604 Kirkland Lake Gold Ltd Ordinary shares in Q1 2020, an estimated $688K.
Oxford Asset Management first reported a position in Kirkland Lake Gold Ltd Ordinary in Q4 2017 and held it in 8 quarters.
Oxford Asset Management's Kirkland Lake Gold Ltd Ordinary position peaked at $2.04M in Q4 2017.
272 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.