Ray Dalio’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Ray Dalio’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	-28,353	Closed	-$826K	–	532
2020 Q1	$826K	Sell	28,353 -9,720	-26%	-$356K	0.02%	222
2019 Q4	$1.68M	Buy	38,073 +2,865	+8%	+$127K	0.02%	240
2019 Q3	$1.58M	Buy	35,208 +3,856	+12%	+$176K	0.01%	207
2019 Q2	$1.35M	Sell	31,352 -1,629	-5%	-$56.5K	0.01%	228
2019 Q1	$1M	Sell	32,981 -2,646	-7%	-$83.9K	0.01%	241
2018 Q4	$929K	Sell	35,627 -414	-1%	-$8.78K	0.01%	337
2018 Q3	$683K	Sell	36,041 -2,450	-6%	-$50K	0.01%	257
2018 Q2	$815K	Buy	38,491 +2,632	+7%	+$48.3K	0.01%	269
2018 Q1	$555K	Sell	35,859 -1,050	-3%	-$16.2K	0.01%	383
2017 Q4	$568K	Sell	36,909 -3,126	-8%	-$43K	﹤0.01%	221
2017 Q3	$515K	Buy	+40,035	New	+$507K	﹤0.01%	251

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 $45.6B AUM 44.74% 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

Ray Dalio's KL Position: Q2 2020 in Review

Ray Dalio sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q2 2020, closing a stake of 28,353 shares — an estimated $826K sold.

Ray Dalio first reported a position in KL in Q3 2017 and held it in 11 quarters. The position peaked at $1.68M in Q4 2019. 312 funds tracked by Wall St. Rank hold KL as of Q2 2020.

Ray Dalio reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q2 2020 after selling out during the quarter.
Ray Dalio sold 28,353 Kirkland Lake Gold Ltd Ordinary shares in Q2 2020, an estimated $826K.
Ray Dalio first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2017 and held it in 11 quarters.
Ray Dalio's Kirkland Lake Gold Ltd Ordinary position peaked at $1.68M in Q4 2019.
312 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q2 2020.

Based on Bridgewater Associates's 13F filing for Q2 2020, filed 12 Aug 2020.