Parametric Portfolio Associates’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	–	Sell	-137,307	Closed	-$5.76M	–	3817
2021 Q4	$5.76M	Sell	137,307 -16,086	-10%	-$678K	﹤0.01%	1763
2021 Q3	$6.38M	Buy	153,393 +9,000	+6%	+$366K	﹤0.01%	1664
2021 Q2	$5.56M	Buy	144,393 +8,970	+7%	+$360K	﹤0.01%	1778
2021 Q1	$4.58M	Buy	135,423 +3,269	+2%	+$121K	﹤0.01%	2241
2020 Q4	$5.45M	Buy	132,154 +79,573	+151%	+$3.53M	﹤0.01%	2017
2020 Q3	$2.56M	Sell	52,581 -28,339	-35%	-$1.42M	﹤0.01%	2352
2020 Q2	$3.34M	Sell	80,920 -10,737	-12%	-$415K	﹤0.01%	2160
2020 Q1	$2.71M	Buy	91,657 +26,405	+40%	+$966K	﹤0.01%	2179
2019 Q4	$2.88M	Buy	65,252 +44,342	+212%	+$1.97M	﹤0.01%	2443
2019 Q3	$937K	Buy	+20,910	New	+$955K	﹤0.01%	3059

Parametric Portfolio Associates's KL Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 137,307 shares — an estimated $5.76M sold.

Parametric Portfolio Associates first reported a position in KL in Q3 2019 and held it in 10 quarters. The position peaked at $6.38M in Q3 2021. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.

Parametric Portfolio Associates reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
Parametric Portfolio Associates sold 137,307 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $5.76M.
Parametric Portfolio Associates first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2019 and held it in 10 quarters.
Parametric Portfolio Associates's Kirkland Lake Gold Ltd Ordinary position peaked at $6.38M in Q3 2021.
1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.