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

Penn Capital 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 Q4	–	Sell	-14,861	Closed	-$724K	–	227
2020 Q3	$724K	Sell	14,861 -41,180	-73%	-$2.06M	0.09%	173
2020 Q2	$2.38M	Buy	56,041 +8,822	+19%	+$341K	0.31%	136
2020 Q1	$1.44M	Buy	47,219 +38,133	+420%	+$1.4M	0.24%	142
2019 Q4	$400K	Sell	9,086 -9,898	-52%	-$439K	0.04%	205
2019 Q3	$850K	Buy	+18,984	New	+$867K	0.09%	197

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Penn Capital Management's KL Position: Q4 2020 in Review

Penn Capital Management sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q4 2020, closing a stake of 14,861 shares — an estimated $724K sold.

Penn Capital Management first reported a position in KL in Q3 2019 and held it in 5 quarters. The position peaked at $2.38M in Q2 2020. 315 funds tracked by Wall St. Rank hold KL as of Q4 2020.

Penn Capital Management reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q4 2020 after selling out during the quarter.
Penn Capital Management sold 14,861 Kirkland Lake Gold Ltd Ordinary shares in Q4 2020, an estimated $724K.
Penn Capital Management first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2019 and held it in 5 quarters.
Penn Capital Management's Kirkland Lake Gold Ltd Ordinary position peaked at $2.38M in Q2 2020.
315 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q4 2020.

Based on Penn Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.