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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-14,861
Closed -$724K 227
2020
Q3
$724K Sell
14,861
-41,180
-73% -$2.01M 0.09% 172
2020
Q2
$2.38M Buy
56,041
+8,822
+19% +$374K 0.31% 135
2020
Q1
$1.44M Buy
47,219
+38,133
+420% +$1.16M 0.24% 142
2019
Q4
$400K Sell
9,086
-9,898
-52% -$436K 0.04% 203
2019
Q3
$850K Buy
+18,984
New +$850K 0.09% 195