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

Polar Capital’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 Q2	–	Sell	-296,868	Closed	-$11M	–	333
2020 Q1	$11M	Sell	296,868 -383,339	-56%	-$14M	0.12%	162
2019 Q4	$34.7M	Sell	680,207 -470,000	-41%	-$20.8M	0.3%	112
2019 Q3	$60.9M	Sell	1,150,207 -504,300	-30%	-$23M	0.55%	53
2019 Q2	$83.3M	Sell	1,654,507 -201,600	-11%	-$6.99M	0.73%	33
2019 Q1	$67.3M	Hold	1,856,107	–	–	0.62%	46
2018 Q4	$58.9M	Buy	1,856,107 +199,195	+12%	+$4.22M	0.63%	46
2018 Q3	$36.2M	Sell	1,656,912 -1,014,295	-38%	-$20.7M	0.31%	102
2018 Q2	$74.4K	Hold	2,671,207	–	–	0.45%	40
2018 Q1	$46.6M	Buy	2,671,207 +169,300	+7%	+$2.61M	0.47%	71
2017 Q4	$0	Buy	+2,501,907	New	+$34.4M	﹤0.01%	279

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Polar Capital's KL Position: Q2 2020 in Review

Polar Capital sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q2 2020, closing a stake of 296,868 shares — an estimated $11M sold.

Polar Capital first reported a position in KL in Q4 2017 and held it in 10 quarters. The position peaked at $83.3M in Q2 2019. 312 funds tracked by Wall St. Rank hold KL as of Q2 2020.

Polar Capital reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q2 2020 after selling out during the quarter.
Polar Capital sold 296,868 Kirkland Lake Gold Ltd Ordinary shares in Q2 2020, an estimated $11M.
Polar Capital first reported a position in Kirkland Lake Gold Ltd Ordinary in Q4 2017 and held it in 10 quarters.
Polar Capital's Kirkland Lake Gold Ltd Ordinary position peaked at $83.3M in Q2 2019.
312 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q2 2020.

Based on Polar Capital's 13F filing for Q2 2020, filed 14 Aug 2020.