Renaissance Technologies’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 |
-2,690,100
| Closed | -$113M | – | 4646 |
|
|
2021
Q4 | $113M | Sell |
2,690,100
-37,500
| -1% | -$1.58M | 0.14% | 155 |
|
|
2021
Q3 | $113M | Sell |
2,727,600
-122,100
| -4% | -$4.96M | 0.15% | 146 |
|
|
2021
Q2 | $110M | Sell |
2,849,700
-370,616
| -12% | -$14.9M | 0.14% | 139 |
|
|
2021
Q1 | $109M | Sell |
3,220,316
-225,500
| -7% | -$8.36M | 0.14% | 149 |
|
|
2020
Q4 | $142M | Sell |
3,445,816
-783,118
| -19% | -$34.7M | 0.15% | 127 |
|
|
2020
Q3 | $206M | Sell |
4,228,934
-694,400
| -14% | -$34.8M | 0.21% | 85 |
|
|
2020
Q2 | $203M | Buy |
4,923,334
+322,540
| +7% | +$12.5M | 0.18% | 112 |
|
|
2020
Q1 | $136M | Buy |
4,600,794
+2,103,928
| +84% | +$77M | 0.13% | 155 |
|
|
2019
Q4 | $110M | Buy |
2,496,866
+357,973
| +17% | +$15.9M | 0.08% | 256 |
|
|
2019
Q3 | $95.8M | Sell |
2,138,893
-141,807
| -6% | -$6.47M | 0.08% | 289 |
|
|
2019
Q2 | $97.9M | Buy |
2,280,700
+888,300
| +64% | +$30.8M | 0.09% | 272 |
|
|
2019
Q1 | $42.4M | Buy |
1,392,400
+550,900
| +65% | +$17.5M | 0.04% | 589 |
|
|
2018
Q4 | $22M | Buy |
841,500
+437,400
| +108% | +$9.28M | 0.02% | 829 |
|
|
2018
Q3 | $7.67M | Buy |
404,100
+364,400
| +918% | +$7.44M | 0.01% | 1525 |
|
|
2018
Q2 | $841K | Sell |
39,700
-95,900
| -71% | -$1.76M | ﹤0.01% | 2665 |
|
|
2018
Q1 | $2.1M | Sell |
135,600
-5,400
| -4% | -$83.2K | ﹤0.01% | 2303 |
|
|
2017
Q4 | $2.17M | Buy |
141,000
+10,332
| +8% | +$142K | ﹤0.01% | 2294 |
|
|
2017
Q3 | $1.68M | Buy |
+130,668
| New | +$1.66M | ﹤0.01% | 2364 |
|
Renaissance Technologies's KL Position: Q1 2022 in Review
Renaissance Technologies sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 2,690,100 shares — an estimated $113M sold.
Renaissance Technologies first reported a position in KL in Q3 2017 and held it in 18 quarters. The position peaked at $206M in Q3 2020. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.
- Renaissance Technologies reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
- Renaissance Technologies sold 2,690,100 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $113M.
- Renaissance Technologies first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2017 and held it in 18 quarters.
- Renaissance Technologies's Kirkland Lake Gold Ltd Ordinary position peaked at $206M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.
Based on Renaissance Technologies's 13F filing for Q1 2022, filed 13 May 2022.