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

Pembroke 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
2019 Q4	–	Sell	-6,588	Closed	-$391K	–	81
2019 Q3	$391K	Buy	6,588 +47	+0.7%	+$2.15K	0.04%	58
2019 Q2	$369K	Hold	6,541	–	–	0.04%	55
2019 Q1	$266K	Buy	+6,541	New	+$207K	0.03%	54

Other funds holding KL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pembroke Management's KL Position: Q4 2019 in Review

Pembroke Management sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q4 2019, closing a stake of 6,588 shares — an estimated $391K sold.

Pembroke Management first reported a position in KL in Q1 2019 and held it in 3 quarters. The position peaked at $391K in Q3 2019. 281 funds tracked by Wall St. Rank hold KL as of Q4 2019.

Pembroke Management reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q4 2019 after selling out during the quarter.
Pembroke Management sold 6,588 Kirkland Lake Gold Ltd Ordinary shares in Q4 2019, an estimated $391K.
Pembroke Management first reported a position in Kirkland Lake Gold Ltd Ordinary in Q1 2019 and held it in 3 quarters.
Pembroke Management's Kirkland Lake Gold Ltd Ordinary position peaked at $391K in Q3 2019.
281 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q4 2019.

Based on Pembroke Management's 13F filing for Q4 2019, filed 29 Jan 2020.