RBC Europe’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$105K | – | 683 |
|
|
2021
Q4 | $105K | Sell |
2,500
-12,767
| -84% | -$538K | ﹤0.01% | 277 |
|
|
2021
Q3 | $635K | Sell |
15,267
-1,400
| -8% | -$56.9K | 0.03% | 179 |
|
|
2021
Q2 | $642K | Buy |
16,667
+150
| +0.9% | +$6.01K | 0.03% | 182 |
|
|
2021
Q1 | $558K | Sell |
16,517
-7,845
| -32% | -$291K | 0.03% | 177 |
|
|
2020
Q4 | $1.01M | Buy |
24,362
+2,256
| +10% | +$100K | 0.06% | 137 |
|
|
2020
Q3 | $1.08M | Sell |
22,106
-1,866
| -8% | -$93.5K | 0.07% | 125 |
|
|
2020
Q2 | $989K | Buy |
23,972
+810
| +3% | +$31.3K | 0.08% | 124 |
|
|
2020
Q1 | $686K | Sell |
23,162
-725
| -3% | -$26.5K | 0.07% | 121 |
|
|
2019
Q4 | $1.05M | Buy |
23,887
+125
| +0.5% | +$5.54K | 0.09% | 114 |
|
|
2019
Q3 | $1.06M | Sell |
23,762
-1,758
| -7% | -$80.3K | 0.11% | 113 |
|
|
2019
Q2 | $1.1M | Hold |
25,520
| – | – | 0.11% | 115 |
|
|
2019
Q1 | $776K | Sell |
25,520
-2,500
| -9% | -$79.2K | 0.09% | 125 |
|
|
2018
Q4 | $731K | Sell |
28,020
-500
| -2% | -$10.6K | 0.1% | 118 |
|
|
2018
Q3 | $542K | Sell |
28,520
-4,200
| -13% | -$85.8K | 0.06% | 152 |
|
|
2018
Q2 | $691K | Buy |
32,720
+500
| +2% | +$9.17K | 0.08% | 137 |
|
|
2018
Q1 | $498K | Hold |
32,220
| – | – | 0.06% | 156 |
|
|
2017
Q4 | $495K | Buy |
32,220
+867
| +3% | +$11.9K | 0.06% | 159 |
|
|
2017
Q3 | $405K | Buy |
+31,353
| New | +$397K | 0.05% | 171 |
|
RBC Europe's KL Position: Q1 2022 in Review
RBC Europe sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 2,500 shares — an estimated $105K sold.
RBC Europe first reported a position in KL in Q3 2017 and held it in 18 quarters. The position peaked at $1.1M in Q2 2019. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.
- RBC Europe reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
- RBC Europe sold 2,500 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $105K.
- RBC Europe first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2017 and held it in 18 quarters.
- RBC Europe's Kirkland Lake Gold Ltd Ordinary position peaked at $1.1M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.
Based on RBC Europe's 13F filing for Q1 2022, filed 14 Nov 2022.