Paloma Partners’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Paloma Partners’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 Q2	–	Sell	-7,714	Closed	-$261K	–	2504
2021 Q1	$261K	Sell	7,714 -20,915	-73%	-$775K	0.01%	1594
2020 Q4	$1.18M	Buy	28,629 +13,701	+92%	+$608K	0.03%	522
2020 Q3	$727K	Buy	14,928 +8,798	+144%	+$441K	0.02%	926
2020 Q2	$253K	Buy	+6,130	New	+$237K	﹤0.01%	1566
2020 Q1	–	Sell	-10,199	Closed	-$450K	–	2308
2019 Q4	$450K	Buy	+10,199	New	+$452K	0.01%	1472
2019 Q2	–	Sell	-7,109	Closed	-$216K	–	2316
2019 Q1	$216K	Sell	7,109 -2,191	-24%	-$69.4K	0.01%	1482
2018 Q4	$243K	Sell	9,300 -2,600	-22%	-$55.1K	0.01%	960
2018 Q3	$226K	Buy	+11,900	New	+$243K	﹤0.01%	1344

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

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

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Paloma Partners's KL Position: Q2 2021 in Review

Paloma Partners sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q2 2021, closing a stake of 7,714 shares — an estimated $261K sold.

Paloma Partners first reported a position in KL in Q3 2018 and held it in 8 quarters. The position peaked at $1.18M in Q4 2020. 306 funds tracked by Wall St. Rank hold KL as of Q2 2021.

Paloma Partners reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 7,714 Kirkland Lake Gold Ltd Ordinary shares in Q2 2021, an estimated $261K.
Paloma Partners first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2018 and held it in 8 quarters.
Paloma Partners's Kirkland Lake Gold Ltd Ordinary position peaked at $1.18M in Q4 2020.
306 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.