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

Penserra 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	-76,695	Closed	-$3.74M	–	1155
2020 Q3	$3.74M	Buy	76,695 +23,437	+44%	+$1.17M	0.14%	152
2020 Q2	$2.2M	Buy	53,258 +26,706	+101%	+$1.03M	0.11%	169
2020 Q1	$785K	Buy	+26,552	New	+$972K	0.05%	302
2019 Q4	–	Sell	-252,302	Closed	-$11.3M	–	1033
2019 Q3	$11.3M	Sell	252,302 -114,443	-31%	-$5.22M	0.96%	19
2019 Q2	$15.7M	Sell	366,745 -157,531	-30%	-$5.46M	1.22%	12
2019 Q1	$16.9M	Buy	524,276 +71,264	+16%	+$2.26M	1.36%	16
2018 Q4	$11.8M	Buy	+453,012	New	+$9.61M	1.15%	19

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

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

Penserra Capital Management sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q4 2020, closing a stake of 76,695 shares — an estimated $3.74M sold.

Penserra Capital Management first reported a position in KL in Q4 2018 and held it in 7 quarters. The position peaked at $16.9M in Q1 2019. 315 funds tracked by Wall St. Rank hold KL as of Q4 2020.

Penserra Capital Management reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q4 2020 after selling out during the quarter.
Penserra Capital Management sold 76,695 Kirkland Lake Gold Ltd Ordinary shares in Q4 2020, an estimated $3.74M.
Penserra Capital Management first reported a position in Kirkland Lake Gold Ltd Ordinary in Q4 2018 and held it in 7 quarters.
Penserra Capital Management's Kirkland Lake Gold Ltd Ordinary position peaked at $16.9M in Q1 2019.
315 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q4 2020.

Based on Penserra Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.